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
23-12-2023 14:12,23-12-2023,206595,C,MOBTXN YESB0000001,YESIB33570022116,OM KARTIKEYA FOR OM KARTIKEYA,15928,YESB0000001,ETLD1062515928,ETLD,10625,NEFT
23-12-2023 14:12,23-12-2023,20938,C,The,N357232797814338,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
23-12-2023 14:12,23-12-2023,200000,C,ADVANCE,N357232797814969,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
23-12-2023 14:51:45 PM,23-12-2023,25583,C,EnduranceInvDt18Dec23,335714977588,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
23-12-2023 14:51:45 PM,23-12-2023,100000,C,Endurance,335714078199,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS