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
10-11-2023 14:11,10-11-2023,46634,C,. . . . .,R001233144333861,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
10-11-2023 14:11,10-11-2023,175000,C,/URGENT/,001124151303,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
10-11-2023 14:11,10-11-2023,54934,C,Payment,KKBKH23314827861,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
10-11-2023 14:47:45,10-11-2023,200000,C,/FAST/FAST,HDFCR52023111053392335,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS