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
12-12-2023 16:12,12-12-2023,53755,C,,AXOIC33464633217,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
12-12-2023 16:50:35,12-12-2023,450000,C,/FAST/,FDRLR52023121200820603,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
12-12-2023 17:12,12-12-2023,250000,C,,34675228311DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
12-12-2023 17:12,12-12-2023,57850,C,Payment,KKBKH23346610742,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-12-2023 17:12,12-12-2023,105557,C,/URGENT/ //RAJ SALES CORPN,MAHBH23346093048,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
12-12-2023 17:12,12-12-2023,108597,C,TFR,N346232781885071,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT