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
20-04-2024 16:18:01 PM,20-04-2024,100000,C,Paytoendurance,411115581946,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
20-04-2024 16:18:01 PM,20-04-2024,200000,C,,713608369528,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
20-04-2024 16:18:01 PM,20-04-2024,50000,C,Deposit Transfer,411116932482,SRIMHOSAKEREBEERESHW,16040,UBIN0550451,ETLD1062016040,ETLD,10620,IMPS
20-04-2024 16:07:57,20-04-2024,2400000,C,,UTIBR62024042048254611,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS