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
20-06-2024 16:06,20-06-2024,100000,C,/URGENT/,001467433039,CHAURASIA AGENCIES,99999,UBIN0530514,ETLD1061099999,ETLD,10610,NEFT
20-06-2024 16:16:57,20-06-2024,362700,C,/URGENT/,UBINR22024062001897776,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
20-06-2024 16:06,20-06-2024,432979,C,Dharam auto agency,N172243104288017,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
20-06-2024 16:06,20-06-2024,150000,C,ROUND OFF,N172243104293326,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-06-2024 16:06,20-06-2024,50000,C,Urgent,JAKAH24172029302,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
20-06-2024 16:39:11,20-06-2024,250000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024062000011112,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
20-06-2024 16:06,20-06-2024,40000,C,,BARBQ24172591539,TARAANA MARKETING,16086,BARB0VJBNJE,ETLD1062016086,ETLD,10620,NEFT