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
12-09-2023 13:09,12-09-2023,28472,C,/URGENT/,001044091033,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
12-09-2023 13:09,12-09-2023,307872,C,ENDURANCE,AXOIR32552853446,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
12-09-2023 13:09,12-09-2023,83556,C,,33637377541DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-09-2023 14:17:07 PM,12-09-2023,655000,C,,SGBOFT2023091200000439,R S AUTOS,14817,ICIC0000105,ETLD1062514817,ETLD,10625,FT
12-09-2023 14:09,12-09-2023,32000,C,,AXOMB32552866255,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT