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
28-04-2023 17:18:59,28-04-2023,491909,C,,UTIBR52023042800280224,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
28-04-2023 17:04,28-04-2023,84140,C,/ATTN/,CIUBH23118029965,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-04-2023 17:04,28-04-2023,50,C,/FAST/ //. //. //. //. //.,SIBLN23118399180,MG AUTOMOBILES,15794,SIBL0000430,ETLD1062515794,ETLD,10625,NEFT
28-04-2023 17:04,28-04-2023,195912,C,,YESOB31180035066,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
28-04-2023 17:04,28-04-2023,74925,C,,YESOB31180033422,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
28-04-2023 18:04,28-04-2023,4260,C,Payment,KKBKH23118898135,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
28-04-2023 18:05:46,28-04-2023,250000,C,/ATTN/,IDFBR52023042800546661,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
28-04-2023 18:04,28-04-2023,160000,C,Urgent,JAKAH23118012574,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT