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
05-01-2024 23:26:37 PM,05-01-2024,300000,C,NA,400522301668,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS
05-01-2024 23:26:37 PM,05-01-2024,50000,C,NA,400522301756,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS
05-01-2024 22:01,05-01-2024,200000,C,/URGENT/,001203254000,SHRUTI DISTRIBUTORS,99999,UBIN0534773,ETLD1061099999,ETLD,10610,NEFT
05-01-2024 23:01,05-01-2024,189789,C,Endurance,AXOIR40050136082,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT