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
29-12-2021 13:12,29-12-2021,227656,C,endscd,N363211769202941,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
29-12-2021 13:12,29-12-2021,300000,C,Clutch,N363211769225685,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
29-12-2021 13:26:31,29-12-2021,200000,C,,UCBAR52021122900661747,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,RTGS
29-12-2021 13:12,29-12-2021,287386.11,C,Sumit Ent,N363211769239080,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
29-12-2021 13:12,29-12-2021,196741,C,Payment,KKBKH21363792823,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
29-12-2021 13:12,29-12-2021,50000,C,112291527027,N363211769275122,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
29-12-2021 14:10:59 PM,29-12-2021,150000,C,,136314162114,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
29-12-2021 14:12,29-12-2021,146985,C,ENDURANCE,N363211769284067,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT