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
31-05-2022 11:24:09,31-05-2022,300000,C,,BARBR52022053100798785,MS RAJ AUTOMOBILES AND MACHINARY S,15551,BARB0VALLEY,ETLD1062515551,ETLD,10625,RTGS
31-05-2022 12:08:43 PM,31-05-2022,1746,C,EnduranceNew,215111221643,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2022 12:08:43 PM,31-05-2022,68885,C,EnduranceNew,215111225957,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2022 12:08:43 PM,31-05-2022,23886,C,EnduranceNew,215111232700,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2022 12:08:43 PM,31-05-2022,74760,C,EnduranceNew,215111244006,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2022 12:08:43 PM,31-05-2022,97827,C,EnduranceNew,215111248068,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2022 12:08:43 PM,31-05-2022,12406,C,EnduranceNew,215111258700,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS