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
03-06-2024 16:06,03-06-2024,400000,C,,AXOIC15585853886,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
03-06-2024 16:06,03-06-2024,128720,C,,MAHBH24155310213,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
03-06-2024 17:06,03-06-2024,21540.09,C,,AXOIC15585983108,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
03-06-2024 17:03:17,03-06-2024,233368,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024060310015483,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
03-06-2024 17:17:49 PM,03-06-2024,135765,C,,717414843868,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
03-06-2024 17:17:49 PM,03-06-2024,95295,C,KKBKTransfer,415517186443,SUN AUTOMOBILES,13622,KKBK0000123,ETLD1061013622,ETLD,10610,IMPS