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
16-09-2023 16:17:43,16-09-2023,1439190.33,C,/FAST/FAST,CNRBR52023091663692708,ARIASS GLOBAL,15384,CNRB0002017,ETLD1061115384,ETLD,10611,RTGS
16-09-2023 16:21:09,16-09-2023,3500000,C,/FAST/FAST,YESBR52023091698888688,IPS MOTOTECH,15888,YESB0000185,ETLD1062515888,ETLD,10625,RTGS
16-09-2023 16:09,16-09-2023,29434,C,4894 1609,33692782651DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-09-2023 16:09,16-09-2023,75000,C,,P259230267683014,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
16-09-2023 16:09,16-09-2023,300000,C,,33692946701DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
16-09-2023 17:09,16-09-2023,45000,C,endurance,33693448111DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
16-09-2023 17:20:03 PM,16-09-2023,406133,C,,694864683281,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT