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
11-01-2024 12:24:19,11-01-2024,217168,C,/FAST/ RTGS,UCBAR52024011100309982,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
11-01-2024 13:16:57 PM,11-01-2024,19983,C,endurance,401112346812,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
11-01-2024 13:16:57 PM,11-01-2024,39929,C,endurance,401112352583,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
11-01-2024 13:16:57 PM,11-01-2024,100000,C,endurance,401112357626,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
11-01-2024 13:16:57 PM,11-01-2024,100000,C,endurance,401112360113,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS