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
26-04-2023 17:04,26-04-2023,66219,C,,P116230237232450,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
26-04-2023 17:04,26-04-2023,96295,C,/ATTN//INB //MGM,SBIN423116888610,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
26-04-2023 17:04,26-04-2023,25000,C,,PUNBH23116437477,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-04-2023 17:54:28,26-04-2023,530860,C,,KKBKR22023042608493011,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,RTGS
26-04-2023 17:04,26-04-2023,200000,C,YESB0000001,YESIB31160047326,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
26-04-2023 17:57:30,26-04-2023,300000,C,,YESBR12023042600012483,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
26-04-2023 18:04,26-04-2023,785,C,/FAST/,FDRLH23116673195,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT