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
23-05-2024 15:17:44,23-05-2024,250000,C,/SL// /BL//////////////////////////////// DEPOSIT////////////////////////// ///////////////////////////////// ////,IBKLR62024052301502742,AMAAN ENTERPRISES,16082,IBKL0000434,ETLD1062016082,ETLD,10620,RTGS
23-05-2024 16:10:41 PM,23-05-2024,400000,C,,716457975831,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
23-05-2024 15:05,23-05-2024,66100,C,/FAST/ // NEFT,UCBAH24144583176,HEMANT AUTOMOBILES,16301,UCBA0000575,ETLD1061016301,ETLD,10610,NEFT
23-05-2024 15:05,23-05-2024,149074,C,/URGENT/,001422444002,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
23-05-2024 16:10:41 PM,23-05-2024,50000,C,,716459827016,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
23-05-2024 16:02:48,23-05-2024,400000,C,,KKBKR52024052300799948,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS