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 12:16:41,21-09-2023,288835,C,/URGENT/,UBINR22023092101155595,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
21-09-2023 12:09,21-09-2023,50000,C,/URGENT/,001054836429,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
21-09-2023 12:47:07,21-09-2023,390000,C,,UTIBR52023092100225249,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
21-09-2023 13:18:34 PM,21-09-2023,20465,C,advancepayment,326412207611,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
21-09-2023 13:09,21-09-2023,37104,C,/ATTN//INB //Pay,SBIN423264270011,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT