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 14:03,21-03-2024,150000,C,/FAST/,UCBAH24081465695,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
21-03-2024 14:03,21-03-2024,800000,C,/REF/ ////////,IOBAN24081226868,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
21-03-2024 14:03,21-03-2024,22437,C,HITECH,35698471231DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
21-03-2024 14:03,21-03-2024,119464,C,/FAST/,UCBAH24081475193,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
21-03-2024 14:03,21-03-2024,50000,C,Payment,N081242945548905,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
21-03-2024 15:19:01 PM,21-03-2024,100000,C,,711013507065,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT