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
25-07-2024 12:22:59,25-07-2024,250000,C,/FAST/,UCBAR52024072500945265,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,RTGS
25-07-2024 13:19:03 PM,25-07-2024,250000,C,,721890732561,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
25-07-2024 13:19:03 PM,25-07-2024,500000,C,Bill,420712182507,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
25-07-2024 12:07,25-07-2024,62817,C,neft,N207243167864048,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-07-2024 13:19:03 PM,25-07-2024,188799,C,payment,420712209096,SHIVRAJ AUTOMOBILE,15007,ICIC0000001,ETLD1061015007,ETLD,10610,IMPS
25-07-2024 12:07,25-07-2024,500000,C,Endurance ft,N207243167891760,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
25-07-2024 12:07,25-07-2024,44315,C,Payment,KKBKH24207796861,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
25-07-2024 13:07,25-07-2024,50000,C,/FAST/ // NEFT,UCBAH24207946798,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
25-07-2024 13:04:36,25-07-2024,330000,C,RTGS,IOBAR52024072500769320,ANWAR  KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,RTGS
25-07-2024 13:07,25-07-2024,90000,C,/FAST/,UCBAH24207954487,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
25-07-2024 13:07,25-07-2024,50000,C,,P207240338054385,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
25-07-2024 13:10:33,25-07-2024,320000,C,/FAST/,KVBLR52024072552969689,SRI SEETA RAMANJANEYA AUTO MOBILES,16200,KVBL0002101,ETLD1062016200,ETLD,10620,RTGS
25-07-2024 13:07,25-07-2024,500000,C,REF/ ////////,IOBAN24207123435,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
25-07-2024 13:07,25-07-2024,256000,C,Endurance Technolo,N207243167967763,MS BARNWAL ENTERPRISES,14983,HDFC0000001,ETLD1062514983,ETLD,10625,NEFT