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
30-06-2023 12:37:04,30-06-2023,300000,C,PAYMENT,YESBR12023063000001838,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
30-06-2023 13:08:19 PM,30-06-2023,194000,C,Endurance,318112228947,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
30-06-2023 12:06,30-06-2023,107096,C,,AXMB231811824818,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-06-2023 12:06,30-06-2023,378302.07,C,,AXIC231811826489,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
30-06-2023 13:08:19 PM,30-06-2023,180000,C,,688109814185,ARYAN ENTERPRISES,14578,ICIC0TREA00,ETLD1061014578,ETLD,10610,FT
30-06-2023 12:59:27,30-06-2023,313000,C,/FAST/ RTGS,UCBAR52023063000923099,NARANG TRADERS,13397,UCBA0000864,ETLD1062513397,ETLD,10625,RTGS
30-06-2023 13:06,30-06-2023,98912,C,/FAST/,FDRLH23181204735,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-06-2023 13:06,30-06-2023,95844,C,BNO 4663,N181232523492398,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT