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
16-11-2023 12:13:59,16-11-2023,3990480,C,/FAST/,FDRLR52023111600487363,ALPHA INPEX,15658,FDRL0001231,ETLD1061115658,ETLD,10611,RTGS
16-11-2023 12:11,16-11-2023,115907,C,,AXOIC33205758322,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
16-11-2023 13:16:56 PM,16-11-2023,55764,C,,700119856351,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
16-11-2023 13:16:56 PM,16-11-2023,150000,C,,700120009073,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
16-11-2023 13:11,16-11-2023,35538,C,Payment,KKBKH23320766125,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT