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
22-05-2023 21:05,22-05-2023,121064,C,,YESOB31420049496,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
22-05-2023 22:04:01 PM,22-05-2023,19962.94,C,asia automotive Chittorgarh,314221405146,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
22-05-2023 22:04:01 PM,22-05-2023,200000,C,,032291208221,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
22-05-2023 22:04:01 PM,22-05-2023,235637.39,C,asia automotive Chittorgarh,314221405608,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
22-05-2023 22:04:01 PM,22-05-2023,44782.74,C,asia automotive Chittorgarh,314221406083,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
22-05-2023 21:05,22-05-2023,18005,C,/ATTN/,IDFBH23142041551,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
22-05-2023 21:05,22-05-2023,46444,C,/ATTN/,CIUBH23142039559,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,NEFT
22-05-2023 21:05,22-05-2023,37152,C,9922448823,KKBKH23142663335,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
22-05-2023 22:04:01 PM,22-05-2023,14426,C,neft,314221661433,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
22-05-2023 22:04:01 PM,22-05-2023,75006,C,neft,314221664875,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS