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
18-07-2023 11:20:01,18-07-2023,936000,C,,UTIBR52023071800298115,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
18-07-2023 11:32:23,18-07-2023,343863,C,,UTIBR52023071800299025,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
18-07-2023 11:07,18-07-2023,24143,C,ankush traders,N199232553992659,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
18-07-2023 11:45:31,18-07-2023,678410,C,,IBKLR62023071801503213,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
18-07-2023 11:58:02,18-07-2023,205180,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023071800004743,ROUNAK TRADING CO FOR 0067838000004,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
18-07-2023 12:07,18-07-2023,32886,C,,AXIC231999858856,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-07-2023 12:07,18-07-2023,50000,C,Endurance,32961214061DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT