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 04-01-2024 22:59:20,04-01-2024,299495,C,/FAST/ RTGS,UCBAR52024010400891844,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS 04-01-2024 23:01,04-01-2024,274119,C,,BKIDP24004202495,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT 04-01-2024 23:01,04-01-2024,4385,C,Sri Ram Motors Endurance Technologi es Ltd,0811OP4129426997,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT 04-01-2024 23:01,04-01-2024,163000,C,,PUNBH24004486142,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT