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
09-12-2024 13:18:20,09-12-2024,300000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024120980355247,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
09-12-2024 14:12:34 PM,09-12-2024,200000,C,,733732259201,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT
09-12-2024 14:12,09-12-2024,9157,C,. . . . .,R001243445137360,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
09-12-2024 14:12,09-12-2024,120647,C,Payment,KKBKH24344628890,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
09-12-2024 14:12,09-12-2024,14064,C,Payment,KKBKH24344629644,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT