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
23-08-2024 13:55:20,23-08-2024,450000,C,,KKBKR52024082300657099,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
23-08-2024 14:22:56,23-08-2024,689716,C,/FAST/ RTGS,UCBAR52024082300037023,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
23-08-2024 14:26:21,23-08-2024,571127,C,/ATTN/,CIUBR52024082300404741,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
23-08-2024 14:26:31,23-08-2024,350000,C,/FAST/,FDRLR52024082300973704,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
23-08-2024 14:08,23-08-2024,150000,C,,P236240345889760,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-08-2024 14:08,23-08-2024,142692,C,URGENT,JAKA240823079694,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
23-08-2024 14:08,23-08-2024,200000,C,,37367548211DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT