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
17-05-2023 12:10:27 PM,17-05-2023,66926,C,ENDURANCE,313711984101,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
17-05-2023 12:10:27 PM,17-05-2023,123000,C,,032233046581,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
17-05-2023 12:10:27 PM,17-05-2023,400000,C,,032233245801,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
17-05-2023 11:05,17-05-2023,48811,C,SUPREME,INDBN17059943921,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
17-05-2023 12:10:27 PM,17-05-2023,100000,C,IMPS,313712630853,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
17-05-2023 12:10:27 PM,17-05-2023,105616,C,,032233793681,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT