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
11-07-2023 14:07,11-07-2023,30000,C,/URGENT/,000969564167,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
11-07-2023 14:07,11-07-2023,286872,C,ENDURANCE,32883294221DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
11-07-2023 15:14:37 PM,11-07-2023,186046,C,,689066437549,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
11-07-2023 14:40:01,11-07-2023,4000000,C,/URGENT/,UBINR22023071101887040,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
11-07-2023 15:07,11-07-2023,26000,C,Payment,N192232544605390,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT