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
06-05-2023 16:30:50,06-05-2023,200000,C,/URGENT/,UBINR22023050601916310,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
06-05-2023 16:05,06-05-2023,100000,C,,PUNBH23126293646,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
06-05-2023 16:05,06-05-2023,23000,C,/URGENT/. //. //. //.,IDIBH23126178018,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
06-05-2023 16:05,06-05-2023,209130,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523126893624,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
06-05-2023 16:55:22,06-05-2023,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52023050614451485,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS