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
17-01-2024 19:01,17-01-2024,182478,C,/FAST/ // NEFT,UCBAH24017215196,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
17-01-2024 19:01,17-01-2024,50000,C,,BARBX24017238236,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
17-01-2024 20:01,17-01-2024,19820,C,1483 1484,N017242839654698,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
17-01-2024 20:21:53 PM,17-01-2024,71559,C,HITECH,401720075066,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
17-01-2024 20:21:53 PM,17-01-2024,21681,C,HITECH,401720080870,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS