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
11-01-2022 21:00:00 PM,11-01-2022,63641,C,endurance,201119167244,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
11-01-2022 19:01,11-01-2022,67156,C,NEFT,N011221790458531,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
11-01-2022 21:00:00 PM,11-01-2022,56077,C,endurance,201119166712,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
11-01-2022 21:00:00 PM,11-01-2022,118649,C,,025979211531,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-01-2022 19:01,11-01-2022,25000,C,,PUNBH22011008483,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,42647,C,,PUNBH22011020963,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,32947,C,endurance,25979039071DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,600000,C,/ATTN//INB,SBIN222011735362,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,152090,C,/ATTN//INB,SBIN222011735723,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
11-01-2022 19:01,11-01-2022,100000,C,,25979324691DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,112451,C,,N011220028220566,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,92012,C,Payment,KKBKH22011855701,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,55579,C,,N011220028214770,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,3093,C,,N011220028214776,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,228907,C,Endurance,25979787061DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,9352,C,,PUNBH22011030303,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
11-01-2022 20:01,11-01-2022,106639,C,/URGENT/,000457165265,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT