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
31-12-2023 11:06:52 AM,31-12-2023,12000,C,Endurance,336510060648,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
31-12-2023 10:12,31-12-2023,5000,C,,PUNBH23365071585,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-12-2023 10:12,31-12-2023,10000,C,,PUNBH23365067819,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT