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
04-11-2023 10:18:23,04-11-2023,326430,C,/FAST/ RTGS,UCBAR52023110400456654,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS
04-11-2023 11:16:26 AM,04-11-2023,25666,C,IMPS,330810642849,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
04-11-2023 10:11,04-11-2023,31227,C,Payment,KKBKH23308766017,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
04-11-2023 10:11,04-11-2023,100000,C,Payment,YESOB33080011808,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
04-11-2023 11:11,04-11-2023,30088,C,,BARBZ23308626256,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
04-11-2023 11:11,04-11-2023,71420,C,endurance,34243836221DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT