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
10-10-2023 15:10,10-10-2023,150000,C,/FAST/,FDRLH23283869720,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
10-10-2023 15:10,10-10-2023,55000,C,Endurance,33962523041DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-10-2023 16:10,10-10-2023,20000,C,pay,N283232682600579,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
10-10-2023 16:10,10-10-2023,200000,C,/URGENT/,001080105079,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
10-10-2023 16:10,10-10-2023,50000,C,ENDURANCE,33963386401DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT