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
03-01-2024 14:32:27,03-01-2024,435329,C,,UTIBR62024010331448702,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
03-01-2024 14:40:53,03-01-2024,248270,C,,KKBKR52024010300748119,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
03-01-2024 14:01,03-01-2024,292879,C,Dharam auto agency,N003242813781637,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
03-01-2024 14:01,03-01-2024,143222,C,228 934 935 936,N003242813785892,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
03-01-2024 15:01,03-01-2024,144961,C,,CBINH24003542947,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
03-01-2024 15:01,03-01-2024,6775,C,Payment,KKBKH24003747682,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT