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
16-04-2022 18:04,16-04-2022,455325,C,3130-1604,27165035601DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-04-2022 18:04,16-04-2022,100000,C,,N106221920043800,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
16-04-2022 18:04,16-04-2022,50000,C,endurance,N106221920301996,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
16-04-2022 19:04,16-04-2022,65000,C,GTC RJKT TO ENDURA,N106221920376661,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT