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
21-09-2023 00:09,21-09-2023,104016,C,,AXOMB32636599739,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
21-09-2023 00:09,21-09-2023,46590,C,/URGENT/ //RAJ S,MAHBH23263080983,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
21-09-2023 00:09,21-09-2023,30000,C,,P263230268304554,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
21-09-2023 00:09,21-09-2023,112302,C,4907 2009,33733110171DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-09-2023 00:09,21-09-2023,100000,C,,P263230268288317,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
21-09-2023 23:09,21-09-2023,88076,C,/ATTN/POPULAR MO,CIUBH23263040857,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
21-09-2023 00:09,21-09-2023,23327,C,Others-2529,AXOMB32636628599,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
21-09-2023 00:09,21-09-2023,10000,C,/URGENT/,000139643348,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT