Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
11-02-2023 15:02,11-02-2023,144464,C,,AXIC230426277304,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
11-02-2023 15:02,11-02-2023,140547,C,,BARBZ23042355396,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
11-02-2023 15:02,11-02-2023,90000,C,/ATTN//INB //endu,SBIN523042748853,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
11-02-2023 16:02,11-02-2023,330388,C,Endurance,31119087631DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT