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
21-03-2024 10:31,21-03-2024,122000,C,/URGENT/,001320948479,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
21-03-2024 11:52:29,21-03-2024,678481,C,/URGENT/,UBINR22024032101844911,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
21-03-2024 11:12,21-03-2024,29000,C,PAYMENT,KKBKH24081649009,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
21-03-2024 12:13:08 PM,21-03-2024,50000,C,,711000910766,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
21-03-2024 12:13:08 PM,21-03-2024,159184,C,Endu,408112568446,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
21-03-2024 12:13:08 PM,21-03-2024,85000,C,,711002693820,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT