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
15-04-2021 16:04,15-04-2021,271384,C,GTC RJKT to ENDURA,N105211475869909,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,38890,C,,SDL80055465,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,19517,C,/URGENT/ //endurance neft,MAHBH21105230437,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,64702,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421105432097,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,12845,C,,AXIC211059220381,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,110422,C,,N105210086458545,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
15-04-2021 16:04,15-04-2021,42151,C,,BARBS21105947739,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT