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
24-02-2024 16:49:55 PM,24-02-2024,56560,C,Transfer to ENDURANCE,405575455130,UNNATHI ENTERPRISES,15944,KARB0000001,ETLD1062015944,ETLD,10620,IMPS
24-02-2024 16:02,24-02-2024,61120,C,/SL// /BL//,0224I28553143862,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-02-2024 16:02,24-02-2024,131427,C,SL// BL//,0224I28553169461,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-02-2024 16:02,24-02-2024,50000,C,,PUNBH24055971468,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
24-02-2024 16:16:41,24-02-2024,340000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024022480692627,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
24-02-2024 16:02,24-02-2024,55856,C,18342600000286 GADIA SALES CORPORATION,DCBL405510692553,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT