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
10-09-2021 14:09,10-09-2021,316440,C,,PUNBH21253833774,BADSHA AUTO CENTER,15283,PUNB0670500,ETLD1062715283,ETLD,10627,NEFT
10-09-2021 14:09,10-09-2021,275064,C,Rtgs,N253211633460320,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-09-2021 15:09,10-09-2021,83134,C,GTC RJKT to ENDURA,N253211633527457,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
10-09-2021 15:05:37,10-09-2021,1049018.34,C,/URGENT/,UBINR22021091001349357,ADITYA EXPORTS,13747,UBIN0814369,ETLD1061113747,ETLD,10611,RTGS
10-09-2021 15:09,10-09-2021,118092,C,,IDIBH21253252477,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
10-09-2021 15:07:28,10-09-2021,219331,C,,KKBKR52021091000765567,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS