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
20-12-2023 14:24:33 PM,20-12-2023,448201,C,,703059018239,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
20-12-2023 13:12,20-12-2023,100000,C,,BARBW23354997802,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
20-12-2023 13:37:59,20-12-2023,224998,C,/URGENT/,JAKAR52023122000072113,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
20-12-2023 13:12,20-12-2023,142287,C,Yr bill 14th dec,N354232793070370,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-12-2023 13:12,20-12-2023,180087,C,/FAST/ // NEFT,UCBAH23354804799,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
20-12-2023 14:12,20-12-2023,97000,C,Payment,KKBKH23354782866,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
20-12-2023 14:24:33 PM,20-12-2023,50000,C,ReqPay,335414845998,RANA AND SONS,15591,SBIN0004343,ETLD1062515591,ETLD,10625,IMPS
20-12-2023 14:12,20-12-2023,364671,C,Payment,KKBKH23354788415,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
20-12-2023 14:16:41,20-12-2023,500000,C,,UTIBR62023122029656119,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS