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
01-05-2024 11:05,01-05-2024,303000,C,,36132298831DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
01-05-2024 11:05,01-05-2024,10218,C,Yr bill 25th apr,N122243013446919,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
01-05-2024 11:41:23,01-05-2024,444686,C,,UTIBR62024050149969144,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
01-05-2024 12:05,01-05-2024,17830,C,Payment,KKBKH24122941986,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
01-05-2024 12:05,01-05-2024,8037,C,,AXOIC12276110818,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT