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
26-07-2023 09:34:29 AM,26-07-2023,59677,C,endurance,320708195992,NEERAJSHARMA,13584,BARB0TREASU,ETLD1061013584,ETLD,10610,IMPS
26-07-2023 09:34:29 AM,26-07-2023,100000,C,Endurance,320709414303,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
26-07-2023 09:07,26-07-2023,85056,C,Payment,KKBKH23207711888,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
26-07-2023 09:07,26-07-2023,30000,C,Payment,KKBKH23207711804,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT