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
04-01-2024 21:40:41 PM,04-01-2024,80000,C,IMPS,400420422120,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
04-01-2024 21:01,04-01-2024,160000,C,,PUNBH24004332005,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
04-01-2024 21:01,04-01-2024,200000,C,Payment,KKBKH24004685408,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
04-01-2024 21:04:20,04-01-2024,349884,C,//ENDURANCE //OP,HDFCR52024010468235323,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS
04-01-2024 21:40:41 PM,04-01-2024,532774,C,,704383895520,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT