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
14-02-2024 13:02,14-02-2024,320061,C,,AXOIC40451136862,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
14-02-2024 13:02,14-02-2024,272512,C,Payment,KKBKH24045691991,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
14-02-2024 13:02,14-02-2024,50000,C,,PUNBH24045900614,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-02-2024 14:14:39 PM,14-02-2024,320000,C,,707897389156,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
14-02-2024 14:14:39 PM,14-02-2024,250000,C,,707898009803,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
14-02-2024 13:02,14-02-2024,70000,C,Endurance,35314733411DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
14-02-2024 14:14:39 PM,14-02-2024,51919,C,ensurance,404513961884,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
14-02-2024 14:14:39 PM,14-02-2024,400000,C,,707899495281,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT