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
16-08-2021 17:09:39 PM,16-08-2021,100000,C,ENDURANCESECURI,122816952752,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
16-08-2021 16:15:57,16-08-2021,200000,C,RTGS,IOBAR52021081600273541,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,RTGS
16-08-2021 16:08,16-08-2021,35000,C,/EBANK/,SDL86968185,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
16-08-2021 16:08,16-08-2021,61000,C,Payment,KKBKH21228889668,NEW RAJDHANI TYRE SERVICE,15287,KKBK0000958,ETLD1062715287,ETLD,10627,NEFT