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
07-03-2024 14:26:14,07-03-2024,462116,C,/FAST/FAST,HDFCR52024030786171690,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
07-03-2024 15:20:54 PM,07-03-2024,1000000,C,,709802488038,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
07-03-2024 15:20:54 PM,07-03-2024,250000,C,,709803851883,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
07-03-2024 15:03,07-03-2024,500000,C,Payment,KKBKH24067622692,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
07-03-2024 15:03,07-03-2024,100000,C,Payment,KKBKH24067623217,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT