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
03-10-2023 12:10,03-10-2023,143520,C,/FAST/,UCBAH23276228330,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
03-10-2023 13:10,03-10-2023,3520331,C,,33860029361DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
03-10-2023 13:10,03-10-2023,2017896,C,,33860029362DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT