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
11-08-2024 10:08,11-08-2024,103673,C,/ATTN/,IDFBH24224278740,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
11-08-2024 10:08,11-08-2024,200000,C,/FAST/ // NEFT,UCBAH24224326476,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
11-08-2024 10:08,11-08-2024,300000,C,/FAST/ // NEFT,UCBAH24224326537,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
11-08-2024 11:08,11-08-2024,102282,C,,AXOMB22485514038,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT