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
01-09-2023 12:09,01-09-2023,168897,C,,BARBX23244981771,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
01-09-2023 12:09,01-09-2023,35543,C,,AXIC232449797388,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-09-2023 13:12:24 PM,01-09-2023,50000,C,,693551532785,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
01-09-2023 12:09,01-09-2023,16438,C,,BARBY23244020488,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
01-09-2023 13:09,01-09-2023,30935,C,/ATTN//INB //mgm,SBIN323244820544,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT