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
05-05-2023 15:51:58,05-05-2023,393502,C,,UTIBR52023050500161407,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
05-05-2023 16:05,05-05-2023,16177.35,C,NEFT-JAAUAG-CMS1252353196381,CMS1252353196381,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
05-05-2023 16:05,05-05-2023,57908.72,C,NEFT-JAAUAG-CMS1252353196377,CMS1252353196377,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
05-05-2023 16:05,05-05-2023,144453,C,Dharam auto agency,N125232446004488,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT