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
21-02-2024 12:11:54 PM,21-02-2024,200000,C,,708494114012,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
21-02-2024 11:02,21-02-2024,150000,C,/FAST/ // NEFT,UCBAH24052245626,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
21-02-2024 11:02,21-02-2024,110565,C,/FAST/ // NEFT,UCBAH24052246602,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
21-02-2024 11:02,21-02-2024,99000,C,NEFT,P052240302654603,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
21-02-2024 12:11:54 PM,21-02-2024,300000,C,,708496779844,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT