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
28-03-2023 17:30:30,28-03-2023,352720,C,/URGENT/,UBINR22023032801430385,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
28-03-2023 17:03,28-03-2023,306793,C,TRCHEEND,N087230185097113,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-03-2023 17:03,28-03-2023,196443,C,TRAUREND,N087230185097098,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-03-2023 18:17:34 PM,28-03-2023,23616,C,Endurance Inv Dt 23Mar23,308717880625,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
28-03-2023 18:03,28-03-2023,339680,C,Spares,N087232389690515,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT