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
30-12-2021 11:32:41,30-12-2021,764429,C,,UTIBR52021123000242643,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
30-12-2021 11:12,30-12-2021,30340,C,T.P.S ENTERPRISES GIRIDIH,BKIDN21364866462,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-12-2021 11:12,30-12-2021,125000,C,GTC RJKT TO ENDURA,N364211770603753,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-12-2021 11:12,30-12-2021,16413,C,,PUNBH21364185687,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
30-12-2021 11:55:36,30-12-2021,200000,C,//URGENT  // . . .,IDIBR52021123026395011,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
30-12-2021 12:12,30-12-2021,15000,C,/FAST/,UCBAH21364850656,SEWAK TRADING CO,13557,UCBA0001576,ETLD1061013557,ETLD,10610,NEFT
30-12-2021 12:12,30-12-2021,142473,C,/FAST/,FDRLH21364741356,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT