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
20-02-2024 15:34:42,20-02-2024,209146,C,,PUNBR52024022014747477,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
20-02-2024 15:02,20-02-2024,7852.85,C,/URGENT/,001270554763,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
20-02-2024 15:02,20-02-2024,11032.02,C,/URGENT/,001270556631,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
20-02-2024 15:02,20-02-2024,60663,C,,AXOMB40511391716,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
20-02-2024 15:02,20-02-2024,90051,C,Pay,N051242893013077,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
20-02-2024 16:02,20-02-2024,1270000,C,,35371857831DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT