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
11-10-2023 18:32:04,11-10-2023,534024,C,/URGENT/,UBINR22023101101428189,K K AUTOMOBILES,15908,UBIN0537985,ETLD10610115908,ETLD,10610,RTGS
11-10-2023 18:10,11-10-2023,203896,C,Apco Innovative,N284232685225343,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
11-10-2023 18:10,11-10-2023,242055,C,TRCHEEND,N284230196763629,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
11-10-2023 19:10,11-10-2023,300000,C,,33983972591DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
11-10-2023 19:10,11-10-2023,1000,C,SL// BL// ENDURA,1011I28329589141,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT