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
25-10-2023 10:06:32 AM,25-10-2023,25000,C,Endurance,329809343546,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
25-10-2023 09:10,25-10-2023,88072,C,,BARBT23298108309,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
25-10-2023 09:10,25-10-2023,52045,C,,BARBT23298116094,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
25-10-2023 10:10,25-10-2023,111715,C,/FAST/ // NEFT,UCBAH23298482914,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT