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
23-09-2021 12:09,23-09-2021,119683,C,GTC RJKTto ENDURAN,N266211646568203,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-09-2021 12:09,23-09-2021,29330,C,ENDU,0923I27039654441,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
23-09-2021 13:09,23-09-2021,61660,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321266765523,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
23-09-2021 13:09,23-09-2021,62999,C,,PUNBH21266148755,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
23-09-2021 13:03:00,23-09-2021,291970,C,FT,SBINR52021092343468257,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS