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
12-12-2023 16:50:17 PM,12-12-2023,252018,C,ENDURANCETEC,334615977241,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-12-2023 16:12,12-12-2023,75000,C,,P346230286381972,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
12-12-2023 16:12,12-12-2023,17455,C,/URGENT/,001167553713,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
12-12-2023 16:50:17 PM,12-12-2023,800000,C,,SGBOFT2023121200005775,KALRA BROTHERS,14871,ICIC0000105,ETLD1062514871,ETLD,10625,FT
12-12-2023 16:12,12-12-2023,25358.36,C,/URGENT/,001167618802,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT