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
18-05-2023 17:12:07 PM,18-05-2023,400000,C,Endu,313816313131,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
18-05-2023 17:12:07 PM,18-05-2023,500000,C,,032248954741,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
18-05-2023 17:12:07 PM,18-05-2023,100000,C,End,313816945361,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
18-05-2023 17:05,18-05-2023,14324,C,4544 1805,32248774581DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT