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
09-11-2023 12:11,09-11-2023,450000,C,/ATTN/,IDFBH23313563901,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
09-11-2023 12:19:45,09-11-2023,500000,C,/URGENT/,UBINR22023110901240573,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
09-11-2023 12:56:23 PM,09-11-2023,37712,C,ReqPay,331312940846,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
09-11-2023 12:11,09-11-2023,40000,C,Payment,N313232730771112,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
09-11-2023 12:11,09-11-2023,154061.92,C,Payment,KKBKH23313851905,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT