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
20-02-2024 20:24:12 PM,20-02-2024,250139,C,,708437863931,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
20-02-2024 19:02,20-02-2024,253757,C,Payment,KKBKH24051664893,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
20-02-2024 19:02,20-02-2024,40570,C,Payment,KKBKH24051665789,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
20-02-2024 19:45:24,20-02-2024,403169,C,/FAST/ RTGS,UCBAR52024022000961140,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
20-02-2024 19:47:34,20-02-2024,400000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022000014832,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
20-02-2024 20:02,20-02-2024,125000,C,,BARBX24051665471,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT