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
03-08-2023 12:08,03-08-2023,50000,C,,P215230257751601,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
03-08-2023 12:46:27,03-08-2023,330000,C,/INB,SBINR12023080364436677,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
03-08-2023 13:01:56,03-08-2023,887689,C,/FAST/,UCBAR52023080300046295,MODERN ENGINEERING COMPANY,13763,UCBA0000153,ETLD1061113763,ETLD,10611,RTGS