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 11:26:10,21-09-2023,250000,C,,UTIBR52023092100221600,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
21-09-2023 11:09,21-09-2023,30000,C,/ATTN//INB //Pay,SBIN423264185487,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
21-09-2023 12:18:39 PM,21-09-2023,250000,C,,695276411823,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
21-09-2023 12:09,21-09-2023,1470454,C,Apco Innovative,N264232650689312,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT