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
11-07-2024 12:23:07,11-07-2024,401910,C,URGENT,FDRLR52024071133392426,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,RTGS
11-07-2024 13:18:35 PM,11-07-2024,105736,C,BillsDue050724,419312261955,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
11-07-2024 13:18:35 PM,11-07-2024,30000,C,Endurance,419312347244,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
11-07-2024 13:07,11-07-2024,150000,C,/URGENT/,001504783675,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT