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
27-09-2023 12:13:28 PM,27-09-2023,100000,C,,695794227352,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
27-09-2023 11:09,27-09-2023,19587,C,SUPREME,INDBN27091784122,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
27-09-2023 11:09,27-09-2023,220000,C,Payment,N270232657962347,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
27-09-2023 11:53:32,27-09-2023,500000,C,,UTIBR52023092700205909,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
27-09-2023 12:02:40,27-09-2023,247285,C,REMITTINCE INFO ,AMDNR52023092700362649,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,RTGS
27-09-2023 12:09,27-09-2023,75000,C,/FAST/ // NEFT,UCBAH23270257915,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT