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
23-08-2022 14:08,23-08-2022,120000,C,/FAST/,UCBAH22235542063,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
23-08-2022 14:08,23-08-2022,150000,C,Payment,KKBKH22235922182,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
23-08-2022 15:10:34 PM,23-08-2022,100000,C,ENDURANCETECHNO,223514293788,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
23-08-2022 15:10:34 PM,23-08-2022,28569,C,BILL,223502725997,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
23-08-2022 15:08,23-08-2022,126305,C,bill,N235222088130883,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT