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
22-12-2021 11:09:32 AM,22-12-2021,500000,C,,025791236041,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
22-12-2021 11:09:32 AM,22-12-2021,118542,C,,025791283931,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
22-12-2021 11:09:32 AM,22-12-2021,67927,C,ENDURANCE,135610162138,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 11:09:32 AM,22-12-2021,1837,C,ENDURANCE,135610163796,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 11:09:32 AM,22-12-2021,74589,C,ENDURANCE,135610167323,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 11:09:32 AM,22-12-2021,39532,C,ENDURANCE,135610169583,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 11:09:32 AM,22-12-2021,20014,C,ENDURANCE,135610171404,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 11:09:32 AM,22-12-2021,17581,C,ENDURANCE,135610174550,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-12-2021 10:12,22-12-2021,100000,C,/ATTN/KALRA BROTHERS,SBIN321356481781,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT