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
27-01-2022 21:06:58 PM,27-01-2022,15721,C,PURCHASES,202720947581,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
27-01-2022 20:01,27-01-2022,100000,C,,26143668441DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
27-01-2022 20:01,27-01-2022,44000,C,Endurance Technolo,N027221808292805,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
27-01-2022 21:01,27-01-2022,187897,C,,PUNBH22027071934,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-01-2022 21:01,27-01-2022,175000,C,GTC RJKT TO ENDURA,N027221808298471,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-01-2022 21:01,27-01-2022,32025,C,,P027220150155929,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-01-2022 21:01,27-01-2022,302782,C,,P027220150154267,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-01-2022 21:01,27-01-2022,231278,C,,P027220150154291,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT