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
10-11-2023 11:23:00,10-11-2023,500000,C,/URGENT/,UBINR22023111001326520,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
10-11-2023 11:30:06,10-11-2023,1000000,C,,CITIR52023111000880137,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
10-11-2023 12:16:12 PM,10-11-2023,75000,C,,699597070918,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
10-11-2023 12:16:12 PM,10-11-2023,210000,C,,699597280756,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
10-11-2023 12:16:12 PM,10-11-2023,300000,C,,699597966050,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT