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
03-07-2023 18:27:57,03-07-2023,208686,C,/ATTN/,IDFBR52023070300383499,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
03-07-2023 19:10:57 PM,03-07-2023,81784,C,,688389264578,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-07-2023 18:07,03-07-2023,142859,C,/ATTN//INB //others,SBIN423184469901,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
03-07-2023 18:07,03-07-2023,17856,C,Purchases,N184232529226596,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
03-07-2023 19:10:57 PM,03-07-2023,24804,C,MOBUA0549311341,318419657994,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS