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
20-03-2023 13:06:41 PM,20-03-2023,100000,C,Endurance,307912153684,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
20-03-2023 12:03,20-03-2023,85629,C,Payment,KKBKH23079720831,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
20-03-2023 13:06:41 PM,20-03-2023,52710,C,,031551963421,EMINENT SPARES,15834,ICIC0TREA00,ETLD1062515834,ETLD,10625,FT
20-03-2023 12:03,20-03-2023,26542,C,,PUNBH23079328563,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
20-03-2023 12:03,20-03-2023,12000,C,/URGENT/. //. //. //.,IDIBH23079272601,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
20-03-2023 12:52:46,20-03-2023,294726,C,,BARBR52023032000794569,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS