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
27-12-2023 12:12,27-12-2023,147500,C,/FAST/,UCBAH23361611633,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
27-12-2023 12:12,27-12-2023,15828,C,Yr bill 21st dec,N361232801421899,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-12-2023 13:15:41 PM,27-12-2023,600000,C,,703662032672,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-12-2023 13:15:41 PM,27-12-2023,200000,C,,703662165500,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
27-12-2023 13:12,27-12-2023,63000,C,pay,N361232801436605,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
27-12-2023 13:12,27-12-2023,194228,C,,AXOIC33618956589,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-12-2023 13:12,27-12-2023,115844,C,,AXOIC33618956596,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-12-2023 13:12,27-12-2023,46000,C,. . . . .,R001233615398873,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT