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
11-05-2023 16:21:27 PM,11-05-2023,400000,C,,20230511MJ003O0000001,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
11-05-2023 15:05,11-05-2023,200000,C,/URGENT/,000901313993,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
11-05-2023 15:05,11-05-2023,100000,C,/FAST/,UCBAH23131435712,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
11-05-2023 15:05,11-05-2023,40000,C,FAST . . . . .,S001231310013001,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
11-05-2023 16:05,11-05-2023,100000,C,Payment,KKBKH23131892976,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
11-05-2023 16:05,11-05-2023,23637,C,,BKIDY23131629515,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
11-05-2023 16:13:23,11-05-2023,260000,C,/SL/. /BL/. //URGENT  // .,IDIBR52023051133512503,S K MEDICALS,15510,IDIB000R010,ETLD1061015510,ETLD,10610,RTGS
11-05-2023 16:05,11-05-2023,1661460,C,,32172494771DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
11-05-2023 16:13:42,11-05-2023,200000,C,/FAST/FAST,HDFCR52023051155548383,VIJAYALAKSHMI TRADERS,10295,HDFC0000568,ETLD1062010295,ETLD,10620,RTGS
11-05-2023 16:05,11-05-2023,330000,C,End,N131232456370002,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT