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
29-04-2023 15:04,29-04-2023,80000,C,FAST . . . . .,S001231190009605,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-04-2023 15:04,29-04-2023,32000,C,,PUNBH23119335439,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
29-04-2023 16:04,29-04-2023,50000,C,,PUNBH23119355871,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
29-04-2023 16:08:30,29-04-2023,250000,C,,UTIBR52023042900163722,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS