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
27-10-2023 10:09:54 AM,27-10-2023,20000,C,Endurance,330009895126,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
27-10-2023 09:59:50,27-10-2023,236296.07,C,,KKBKR52023102700784076,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,RTGS
27-10-2023 10:10,27-10-2023,167413,C,/FAST/ // NEFT,UCBAH23300340105,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT