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
22-04-2024 16:04,22-04-2024,58162,C,. . . . .,R001241138526968,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
22-04-2024 16:20:59,22-04-2024,301000,C,DEPOSIT/REINVESTMENT,SBINR52024042217619630,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,RTGS
22-04-2024 16:04,22-04-2024,73889,C,Payment,KKBKH24113646854,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
22-04-2024 17:20:49 PM,22-04-2024,200000,C,,713783422697,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
22-04-2024 16:04,22-04-2024,19639,C,,AXOIC11395186403,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
22-04-2024 16:51:36,22-04-2024,441670,C,/FAST/ RTGS,UCBAR52024042200899458,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS