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 21:06:34 PM,30-09-2023,150000,C,ENDURANCE,327320452603,SPARE WORLD,15963,KKBK0RTGSMI,ETLD1062515963,ETLD,10625,IMPS
30-09-2023 21:06:34 PM,30-09-2023,300000,C,,696085856015,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-09-2023 20:09,30-09-2023,130681,C,Payment,KKBKH23273761111,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
30-09-2023 20:38:43,30-09-2023,200000,C,,BARBR52023093000774327,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS