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
01-03-2024 15:03,01-03-2024,17511,C,,AXOIC40614084110,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-03-2024 15:03,01-03-2024,470168,C,5529 0103,35468964191DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
01-03-2024 16:13:19 PM,01-03-2024,400000,C,,709287256472,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
01-03-2024 15:36:25,01-03-2024,929839.48,C,/URGENT/,UBINR22024030101442602,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
01-03-2024 15:03,01-03-2024,94461,C,,P061240304767729,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT