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
21-03-2023 13:03,21-03-2023,50000,C,,AXMB230801523787,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
21-03-2023 13:24:36,21-03-2023,970000,C,/FAST,DBSSR52023032102726382,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
21-03-2023 13:03,21-03-2023,70000,C,,INDBN21031077498,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
21-03-2023 14:10:07 PM,21-03-2023,50000,C,Endurance,308013699082,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
21-03-2023 13:03,21-03-2023,17489,C,Others-endurance,AXMB230801540623,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-03-2023 13:51:41,21-03-2023,264257,C,ENDURANCE//////////////////////////,UTIBR52023032100243353,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS