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
14-09-2021 13:09,14-09-2021,52799,C,GTC RJKT to ENDURA,N257211636905088,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
14-09-2021 13:28:40,14-09-2021,234853,C,REMITTINCE INFO LINE 1 REMITTINCE INFO LINE 1,AMDNR52021091400837921,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,RTGS
14-09-2021 13:09,14-09-2021,141702,C,,LB36702109143423,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
14-09-2021 13:42:36,14-09-2021,484741,C,,YESBR52021091484157882,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
14-09-2021 14:08:42 PM,14-09-2021,11611,C,Endurance,125713880011,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
14-09-2021 13:09,14-09-2021,8748,C,/URGENT/. //. //. //.,IDIBH21257141436,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
14-09-2021 13:48:51,14-09-2021,296848,C,/URGENT/ //. //. //. //. //.,MAHBR52021091410481834,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
14-09-2021 14:09,14-09-2021,66402,C,/URGENT/,000365000919,AUTO EMPORIUM,10152,UBIN0538507,ETLD1061010152,ETLD,10610,NEFT