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
24-08-2022 15:15:51,24-08-2022,200000,C,/FAST/FAST,CNRBR52022082488565423,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
24-08-2022 16:09:55 PM,24-08-2022,60347,C,,029095154881,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
24-08-2022 15:08,24-08-2022,132571,C,BILL PAYMENT,BKIDY22236977362,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
24-08-2022 15:08,24-08-2022,90821,C,Payment,N236222089512263,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
24-08-2022 16:08,24-08-2022,24358,C,SEC TO ENDURANCE,29095525321DC,SANGLI ELECTRO CABLE,14077,ICIC0SF0002,ETLD1061014077,ETLD,10610,NEFT
24-08-2022 16:08,24-08-2022,3198132,C,,29095552331DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT