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
22-03-2024 09:03,22-03-2024,147744,C,,BARBP24082933049,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
22-03-2024 10:03,22-03-2024,52874,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124082949127,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
22-03-2024 10:03,22-03-2024,15000,C,,PUNBZ24082345316,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT