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
27-04-2024 12:07:21,27-04-2024,300000,C,/FAST/,FDRLR52024042700086895,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
27-04-2024 12:04,27-04-2024,100000,C,ROUND OFF,N118243006394037,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-04-2024 12:04,27-04-2024,125000,C,Payment,KKBKH24118679874,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-04-2024 13:09:30 PM,27-04-2024,350000,C,,714202208159,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
27-04-2024 13:09:30 PM,27-04-2024,300000,C,,714203068677,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
27-04-2024 13:09:30 PM,27-04-2024,500000,C,NA,411813251373,SHRUTIDISTRIBUTORS,16166,UBIN0550451,ETLD1062016166,ETLD,10620,IMPS
27-04-2024 13:04,27-04-2024,15000,C,,P118240318623100,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT