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
17-01-2022 17:01,17-01-2022,52683,C,ENDURANCE,N017221796951485,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
17-01-2022 17:01,17-01-2022,188582,C,Payment,KKBKH22017888228,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
17-01-2022 17:01,17-01-2022,80847,C,Payment,KKBKH22017888574,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
17-01-2022 17:01,17-01-2022,87079,C,,N017221796947248,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
17-01-2022 17:57:50,17-01-2022,300882,C,,PUNBR52022011718524279,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS