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
19-04-2023 14:15:54 PM,19-04-2023,450000,C,Pay,310913951370,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
19-04-2023 14:15:54 PM,19-04-2023,400000,C,Endu,310913053908,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
19-04-2023 14:15:54 PM,19-04-2023,334586,C,,031907012261,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
19-04-2023 13:04,19-04-2023,118567,C,BL/1 //ATTN,IDIBH23109351956,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,NEFT
19-04-2023 13:04,19-04-2023,127736,C,ENDURANCE,N109232424350235,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT