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
26-07-2023 11:07,26-07-2023,176162,C,,AXOMB32070352683,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
26-07-2023 11:07,26-07-2023,50000,C,,PUNBH23207824588,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-07-2023 12:38:28 PM,26-07-2023,173959,C,MOBUA0552915211,320711598358,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
26-07-2023 11:07,26-07-2023,70694,C,,PUNBH23207830676,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
26-07-2023 12:38:28 PM,26-07-2023,1100000,C,,690352438541,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
26-07-2023 11:59:01,26-07-2023,358743,C,,UTIBR52023072600185337,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
26-07-2023 12:07,26-07-2023,12000,C,,P207230256098989,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
26-07-2023 12:14:59,26-07-2023,200000,C,,UTIBR52023072600352416,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,RTGS
26-07-2023 12:07,26-07-2023,500,C,,AXOMB32070368590,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT