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
14-06-2023 13:06,14-06-2023,599438,C,,AXIC231656467526,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-06-2023 13:06,14-06-2023,100000,C,,BARBP23165904720,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
14-06-2023 14:06,14-06-2023,10,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323165015062,SUNAINA AUTO,15959,SBIN0003685,ETLD1061015959,ETLD,10610,NEFT