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
26-09-2023 23:09,26-09-2023,259966,C,,PUNBH23269476958,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
26-09-2023 23:09,26-09-2023,150154,C,/ATTN//INB,SBIN323269912346,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-09-2023 23:09,26-09-2023,1000000,C,NEFT TO ENDURANC,33794201431DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-09-2023 00:04:05 AM,26-09-2023,300000,C,Endurance,326923750214,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS