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
30-09-2023 11:09,30-09-2023,133647,C,Endurance YESB00,YESIB32730006296,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
30-09-2023 12:06:56 PM,30-09-2023,375000,C,,696052319927,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
30-09-2023 11:09,30-09-2023,150000,C,/URGENT/,001065206708,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT
30-09-2023 12:09,30-09-2023,75000,C,,AXOMB32736816563,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT