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 17:28:10,25-05-2023,315076,C,,PUNBR52023052515209837,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
25-05-2023 17:05,25-05-2023,200000,C,,32321435941DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
25-05-2023 18:10:52 PM,25-05-2023,600000,C,,032322058481,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
25-05-2023 18:10:52 PM,25-05-2023,150000,C,,032322060371,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
25-05-2023 17:05,25-05-2023,250000,C,/URGENT/. //. //. //.,IDIBH23145155638,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
25-05-2023 18:10:52 PM,25-05-2023,40000,C,Endurance,314517579390,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS