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
17-04-2024 14:20:09,17-04-2024,411670,C,,UTIBR62024041747704580,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
17-04-2024 14:39:14,17-04-2024,229652,C,//C72600170424143500,HDFCR52024041799101083,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
17-04-2024 15:08:19 PM,17-04-2024,102450,C,IMPS,410814914900,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
17-04-2024 15:08:19 PM,17-04-2024,400000,C,Endurance,410814077124,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
17-04-2024 15:04,17-04-2024,98000,C,,AXOMB10850038097,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT