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
23-06-2023 12:21:32,23-06-2023,282480,C,,IBKLR62023062301501326,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
23-06-2023 13:15:56 PM,23-06-2023,300000,C,,687503655453,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-06-2023 12:06,23-06-2023,40000,C,/URGENT/ //NA,MAHBH23174591612,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
23-06-2023 12:06,23-06-2023,120000,C,/FAST/ // NEFT,UCBAH23174100449,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
23-06-2023 12:06,23-06-2023,46053.01,C,Payment,KKBKH23174808766,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
23-06-2023 12:42:55,23-06-2023,241428,C,,PUNBR52023062316200004,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS