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
22-08-2024 14:13:46,22-08-2024,200000,C,/SL/NA/ /BL/NA/ /URGENT/ /DEF/,UTKSR92024082210000256,OM ENTERPRISES,99999,UTKS0000001,ETLD1061099999,ETLD,10610,RTGS
22-08-2024 15:18:20 PM,22-08-2024,350000,C,Endurance,423514243604,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
22-08-2024 14:32:17,22-08-2024,217124,C,/ATTN/,CIUBR52024082200404675,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
22-08-2024 15:08,22-08-2024,70000,C,ROUND OFF,N235243220005652,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-08-2024 15:18:20 PM,22-08-2024,1460583,C,,724319624309,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT