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
09-10-2023 12:10,09-10-2023,18831,C,,BARBP23282424764,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
09-10-2023 12:10,09-10-2023,50315,C,Payment,KKBKH23282775829,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
09-10-2023 12:10,09-10-2023,80000,C,pay,N282232679762862,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
09-10-2023 12:53:02,09-10-2023,249231,C,/ATTN/,IDFBR52023100900589600,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
09-10-2023 13:12:22 PM,09-10-2023,1000,C,MAA Ambey Traders,328213119105,MAAAMBEYTRADERS,15678,UBIN0550451,ETLD1062515678,ETLD,10625,IMPS
09-10-2023 13:12:22 PM,09-10-2023,28068,C,,696836915476,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT