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
18-03-2023 16:31:47,18-03-2023,379119,C,,BARBR52023031800765863,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
18-03-2023 16:03,18-03-2023,102527,C,9845162688,KKBKH23077975805,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
18-03-2023 17:03,18-03-2023,65614,C,,P077230228436169,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
18-03-2023 17:03,18-03-2023,390069,C,DR Endurance Technol,N077232377947532,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT