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
22-02-2024 12:25:23,22-02-2024,292060.76,C,,KKBKR52024022200937297,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,RTGS
22-02-2024 12:02,22-02-2024,16936,C,/URGENT/,001273617505,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
22-02-2024 12:02,22-02-2024,100000,C,/FAST/,UCBAH24053872370,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
22-02-2024 13:30:36 PM,22-02-2024,750000,C,,708586770972,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
22-02-2024 13:02,22-02-2024,160000,C,Ent,N053242896069933,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT