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 15:26:34,21-02-2024,229261,C,/SL// /BL////////////////////////////////,IBKLR62024022101522372,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
21-02-2024 15:02,21-02-2024,172806,C,/FAST/ // NEFT,UCBAH24052354271,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
21-02-2024 15:02,21-02-2024,5000,C,/ATTN//INB //Invoice Payment,SBIN124052122208,SPEEDY AUTO,15779,SBIN0016618,ETLD1061015779,ETLD,10610,NEFT
21-02-2024 16:02,21-02-2024,227956,C,Payment,KKBKH24052793562,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT