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
18-08-2023 16:19:47 PM,18-08-2023,5000,C,IMPS,323015812228,ROYAL DISTRIBUTIONS,99999,CNRB0002596,ETLD1061099999,ETLD,10610,IMPS
18-08-2023 15:08,18-08-2023,199199,C,Payment,KKBKH23230928200,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
18-08-2023 15:08,18-08-2023,50000,C,/FAST/ // NEFT,UCBAH23230735924,MITHLA AUTO CENTRE,99999,UCBA0001704,ETLD1061099999,ETLD,10610,NEFT
18-08-2023 15:58:37,18-08-2023,200000,C,/URGENT/,UBINR22023081801166492,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
18-08-2023 16:08,18-08-2023,16073,C,,33337176241DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
18-08-2023 16:08,18-08-2023,25983.56,C,Payment,KKBKH23230945007,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
18-08-2023 16:08,18-08-2023,45000,C,SL// BL// ENDURA,0818I28241451341,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
18-08-2023 16:19:47 PM,18-08-2023,210183,C,,692355315724,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT