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
17-11-2021 17:18:27,17-11-2021,298666,C,,UTIBR52021111700260615,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
17-11-2021 17:22:43,17-11-2021,1446723,C,/FAST/,FDRLR52021111700951789,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
17-11-2021 17:11,17-11-2021,940.61,C,Mahaveer Agencies,N321211717371075,MALLIKARJUN GOBBI,13252,HDFC0000001,ETLD1061013252,ETLD,10610,NEFT
17-11-2021 18:14:02 PM,17-11-2021,88856,C,Endurance,132117479620,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
17-11-2021 17:11,17-11-2021,115000,C,GTC RJKT to ENDURA,N321211717389573,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,3000,C,GTC RJKT to ENDURA,N321211717411532,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,4829,C,,BARBW21321294602,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,36260,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221321309352,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,117129.12,C,/URGENT/,000413958309,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,26339,C,GLOBAL SRE ENDURAN,N321211717520698,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
17-11-2021 17:11,17-11-2021,25030,C,/URGENT/,000413988689,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT