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
29-09-2023 14:09,29-09-2023,50000,C,/EBANK/,SDL141095819,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
29-09-2023 14:09,29-09-2023,107732,C,,AXIC232725208755,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-09-2023 14:09,29-09-2023,8840,C,,AXIC232725208679,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-09-2023 14:09,29-09-2023,75000,C,/KAPIL TRADING,BKIDY23272721465,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
29-09-2023 15:12:44 PM,29-09-2023,100000,C,,695977560030,BHARTI ENTERPRISES,05554,ICIC0TREA00,ETLD106105554,ETLD,10610,FT
29-09-2023 14:09,29-09-2023,93031,C,,MAHBH23272541246,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
29-09-2023 15:06:29,29-09-2023,350000,C,,UTIBR52023092900262293,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS