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 19:04,25-04-2024,300000,C,,36080034511DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
25-04-2024 19:04,25-04-2024,29206,C,/FAST/ // NEFT,UCBAH24116322351,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
25-04-2024 19:04,25-04-2024,220000,C,,N116240208808782,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
25-04-2024 20:04,25-04-2024,51621,C,Payment,KKBKH24116851701,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
25-04-2024 20:04,25-04-2024,44500,C,FORENDURANCEDEBITNOTE,N116240208809678,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT