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
27-12-2023 11:14:55 AM,27-12-2023,100000,C,Endurance,336110605443,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
27-12-2023 10:12,27-12-2023,5000,C,,PUNBH23361691412,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-12-2023 10:12,27-12-2023,10000,C,,PUNBH23361688475,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-12-2023 11:14:55 AM,27-12-2023,295000,C,,703655507792,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT