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
19-03-2024 16:03,19-03-2024,114749,C,/URGENT/,001317799915,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
19-03-2024 16:03,19-03-2024,40000,C,/ATTN/,IDFBH24079508039,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
19-03-2024 16:03,19-03-2024,178660,C,,MAHBH24079171392,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
19-03-2024 16:40:56,19-03-2024,350000,C,,KKBKR52024031900691680,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
19-03-2024 17:06:54,19-03-2024,550000,C,ENDURANCE,UTIBR62024031942681490,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
19-03-2024 17:07:04,19-03-2024,353465,C,,UTIBR22024031900120808,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS