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
13-08-2024 19:21:22,13-08-2024,550000,C,/FAST/ RTGS,UCBAR52024081300618207,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
13-08-2024 20:13:11 PM,13-08-2024,180000,C,,723557607290,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
13-08-2024 19:08,13-08-2024,90000,C,SL// BL// KARAN AUTOMOBILES,0813I28840154461,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
13-08-2024 20:08,13-08-2024,65000,C,SL// BL// KARAN AUTOMOBILES,0813I28840218861,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT