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
26-05-2023 17:10:04,26-05-2023,1500000,C,,PUNBR52023052615255778,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
26-05-2023 17:05,26-05-2023,31442,C,,AXIC231468532184,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
26-05-2023 18:08:37 PM,26-05-2023,475000,C,,032332868051,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
26-05-2023 17:05,26-05-2023,50000,C,,PUNBH23146925478,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-05-2023 17:05,26-05-2023,25000,C,/URGENT/ //NA,MAHBH23146036722,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
26-05-2023 17:05,26-05-2023,582310,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23146027478,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
26-05-2023 17:49:11,26-05-2023,252894,C,,YESBR12023052600008087,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS