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
26-06-2024 15:31:08,26-06-2024,233184,C,/////,UTIBR62024062659328276,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
26-06-2024 16:06,26-06-2024,110000,C,,AXOMB17806597684,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
26-06-2024 16:06,26-06-2024,20478,C,/////,AXOIC17806602974,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
26-06-2024 16:06,26-06-2024,52852,C,SRIRAM AUTOMOBILES,N178243112901164,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-06-2024 16:06,26-06-2024,83929,C,SRIRAM AUTOMOBILES,N178243112891489,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT