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
21-02-2022 16:02,21-02-2022,12818,C,,P052220154567203,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-02-2022 16:10:39,21-02-2022,301601,C,,KKBKR12022022100636835,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
21-02-2022 16:02,21-02-2022,85087,C,,N052221029805880,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
21-02-2022 16:02,21-02-2022,174418.25,C,,P052220154578385,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
21-02-2022 16:02,21-02-2022,55000,C,GTC RJKT TO ENDURA,N052221842345054,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-02-2022 17:10:58 PM,21-02-2022,2000,C,Trial for 1st order,205216338330,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
21-02-2022 16:02,21-02-2022,127409,C,,PUNBH22052146778,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
21-02-2022 16:02,21-02-2022,331439,C,,PUNBH22052150689,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
21-02-2022 17:10:58 PM,21-02-2022,209500,C,,026449377721,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
21-02-2022 16:02,21-02-2022,13173,C,abc mlr,N052221842414121,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
21-02-2022 16:52:03,21-02-2022,221232,C,//ENDURANCE //OP,HDFCR52022022198420062,  S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,RTGS