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
21-06-2023 11:26:04 AM,21-06-2023,100000,C,Pay,317210947432,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
21-06-2023 11:06,21-06-2023,38501,C,endurabnce,32634026951DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
21-06-2023 11:06,21-06-2023,500000,C,endurance,32634020341DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
21-06-2023 11:06,21-06-2023,32881,C,,BCBMH23171012265,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
21-06-2023 11:06,21-06-2023,67629,C,,BCBMH23171012271,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
21-06-2023 11:06,21-06-2023,77089,C,,BCBMH23171012273,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT