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
15-03-2023 17:03,15-03-2023,48082,C,,AXIC230749481573,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
15-03-2023 17:03,15-03-2023,88276,C,,P074230227665842,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
15-03-2023 17:07:49,15-03-2023,200000,C,. JANATA SAHAKARI BANK LTD PUNE ////// //////,JSBPR52023031500300550,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
15-03-2023 17:03,15-03-2023,100000,C,/URGENT/ //R.S.ENTERPRISES,000839920296,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
15-03-2023 17:49:51 PM,15-03-2023,178510,C,,307417829712,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
15-03-2023 17:03,15-03-2023,321256,C,DR Endurance Technol,N074232373576740,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT