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
27-07-2024 15:07,27-07-2024,70000,C,,0727I7449116011,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-07-2024 15:07,27-07-2024,46656,C,/ATTN/,CIUBH24209010212,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-07-2024 15:37:24,27-07-2024,500000,C,,BARBR52024072700930950,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
27-07-2024 16:07,27-07-2024,43264,C,/////,AXOIC20926583968,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
27-07-2024 16:18:01 PM,27-07-2024,195000,C,,722076624378,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT