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
06-10-2023 19:10,06-10-2023,170160,C,/FAST/ // NEFT,UCBAH23279744724,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
06-10-2023 19:10,06-10-2023,24013,C,AMTPAID,N279230196417181,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
06-10-2023 19:10,06-10-2023,254039,C,TRAUREND,N279230196417461,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
06-10-2023 20:10:40 PM,06-10-2023,35137,C,MOBUA0564956424,327919536031,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
06-10-2023 20:10,06-10-2023,104177,C,endurance,33914112971DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT