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
20-06-2023 15:06,20-06-2023,107322,C,,AXIC231718576099,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
20-06-2023 16:10:42 PM,20-06-2023,273,C,ETL,317115321711,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
20-06-2023 15:06,20-06-2023,31108,C,,PUNBH23171493933,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
20-06-2023 16:10:42 PM,20-06-2023,80000,C,,687256496589,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
20-06-2023 16:06,20-06-2023,1000000,C,ENDURANCETECHNOLOGIES,32625186701DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
20-06-2023 16:06,20-06-2023,2132840,C,,32625157781DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-06-2023 16:06,20-06-2023,67901,C,/ATTN//INB //Others,SBIN223171771992,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
20-06-2023 16:06,20-06-2023,200000,C,/URGENT/. //. //. //.,IDIBH23171341170,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-06-2023 16:10:42 PM,20-06-2023,700000,C,,687257224747,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT