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
14-12-2023 14:12,14-12-2023,100000,C,,AXOMB33483398065,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
14-12-2023 14:54:03,14-12-2023,500000,C,/FAST/,FDRLR52023121400324804,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
14-12-2023 15:12,14-12-2023,111127,C,MOPEDS HOUSE GUWAHATI,YESOB33480038187,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-12-2023 15:12,14-12-2023,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223348585438,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-12-2023 15:23:24 PM,14-12-2023,370000,C,Paytoendurance,334815186338,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS