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
23-10-2024 20:20:37,23-10-2024,300578,C,/////,UTIBR62024102379877715,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
23-10-2024 20:10,23-10-2024,89963,C,/URGENT/,001688844229,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
23-10-2024 20:10,23-10-2024,196431,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324297256366,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
23-10-2024 20:10,23-10-2024,100000,C,/ATTN/,IDFBH24297305359,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
23-10-2024 20:54:00,23-10-2024,241081,C,/ATTN/,CIUBR52024102300410285,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
23-10-2024 21:10,23-10-2024,106370,C,End,N297243349321120,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT