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
18-05-2024 15:11:47,18-05-2024,400000,C,/FAST/,FDRLR52024051800762730,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
18-05-2024 15:05,18-05-2024,400000,C,/ATTN/Deposit/Reinvestment,SBIN124139243657,SATYAM AUTOMOBILE,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
18-05-2024 16:05,18-05-2024,2500000,C,/ACC/NEFT,HSBCN24139776067,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
18-05-2024 16:05,18-05-2024,150000,C,Payment,KKBKH24139826848,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,NEFT
18-05-2024 16:05,18-05-2024,82407,C,Payment,KKBKH24139827812,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT