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
31-03-2022 15:03,31-03-2022,134477,C,GTC RJKT TO ENDURA,N090221896579444,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
31-03-2022 15:03,31-03-2022,27297,C,ENDURANCE,N090221896641945,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
31-03-2022 15:03,31-03-2022,50000,C,SUPREME LUBES AND SPARES,INDBN31036820374,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
31-03-2022 16:11:50 PM,31-03-2022,5069,C,cd payment,209016829694,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
31-03-2022 16:11:50 PM,31-03-2022,25326,C,cd payment,209016832569,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS