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
05-12-2023 10:11:36 AM,05-12-2023,150000,C,BILL,333909376877,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
05-12-2023 10:11:36 AM,05-12-2023,132220,C,endurancenew,333909548309,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
05-12-2023 10:12,05-12-2023,78120,C,/FAST/ //Not eli,FBBT233399713033,POOMKUDY AGENCIESPVT LTD,12060,FDRL0009993,ETLD1062012060,ETLD,10620,NEFT
05-12-2023 10:11:36 AM,05-12-2023,30000,C,Endurance,333910591079,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS