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
25-05-2023 15:05,25-05-2023,100000,C,/FAST/,UCBAH23145877331,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
25-05-2023 16:11:16 PM,25-05-2023,500000,C,Endurance,314515124361,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
25-05-2023 16:11:16 PM,25-05-2023,1100000,C,,032320021441,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
25-05-2023 15:05,25-05-2023,273529,C,Dharam auto agency,N145232473149332,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
25-05-2023 15:05,25-05-2023,80783,C,,32319926291DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-05-2023 15:05,25-05-2023,123053,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223145401852,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-05-2023 15:58:01,25-05-2023,1585756,C,,IBKLR62023052501517598,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
25-05-2023 16:05,25-05-2023,300000,C,endurance,32320105431DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
25-05-2023 16:05,25-05-2023,120000,C,,PUNBH23145541571,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT