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
17-02-2024 10:02,17-02-2024,64365,C,Payment,KKBKH24048866052,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
17-02-2024 11:26:20 AM,17-02-2024,100000,C,,708147521930,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
17-02-2024 11:10:45,17-02-2024,299159,C,/URGENT/,UBINR22024021701505493,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS