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
25-04-2024 15:12:58 PM,25-04-2024,300000,C,,714034407917,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
25-04-2024 14:04,25-04-2024,64000,C,,0425I7411276771,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
25-04-2024 14:04,25-04-2024,50000,C,/FAST/ // NEFT,UCBAH24116209122,HEMANT AUTOMOBILES,99999,UCBA0000575,ETLD1061099999,ETLD,10610,NEFT
25-04-2024 14:04,25-04-2024,125151,C,/FAST/,FDRLH24116667352,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
25-04-2024 14:04,25-04-2024,70000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI24116750579,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
25-04-2024 15:12:58 PM,25-04-2024,600000,C,,714036979235,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
25-04-2024 14:53:26,25-04-2024,200000,C,/FAST/FAST,KVBLR52024042551419990,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,RTGS