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
27-06-2023 09:06,27-06-2023,197574,C,,BARBT23178598113,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
27-06-2023 10:06:51 AM,27-06-2023,500000,C,,687837545080,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
27-06-2023 09:06,27-06-2023,200133,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB31780003833,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-06-2023 09:46:33,27-06-2023,299893,C,/ATTN/,IDFBR52023062700310689,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
27-06-2023 10:06:51 AM,27-06-2023,85000,C,Endurance,317809608372,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS