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
09-06-2023 16:06,09-06-2023,250000,C,Payment,KKBKH23160973603,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
09-06-2023 17:06:26 PM,09-06-2023,100000,C,,032497876221,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
09-06-2023 16:06,09-06-2023,100000,C,FAST . . . . .,S001231600025557,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
09-06-2023 17:06:26 PM,09-06-2023,1000000,C,,20230609MJ006B0000001,AMRIK SINGH  CO,14052,ICIC0000105,ETLD1062514052,ETLD,10625,FT
09-06-2023 16:54:42,09-06-2023,350513,C,/URGENT/,UBINR22023060901031089,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
09-06-2023 17:06,09-06-2023,300000,C,/FAST/,FDRLH23160402214,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT