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
10-10-2023 17:10,10-10-2023,100000,C,/ATTN/,IDFBH23283317296,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
10-10-2023 17:35:51,10-10-2023,249650,C,/URGENT/,UBINR22023101001348604,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
10-10-2023 17:10,10-10-2023,140630,C,/REF/ ////////,IOBAN23283210589,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
10-10-2023 17:10,10-10-2023,30736,C,DR Endurance Tec,N283232683027995,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-10-2023 17:10,10-10-2023,110000,C,,IDIBH23283337963,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
10-10-2023 18:30:13 PM,10-10-2023,200000,C,,696942298300,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT