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
18-04-2022 13:04,18-04-2022,186653,C,/FAST/,FDRLH22108312925,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
18-04-2022 13:04,18-04-2022,90753,C,,BARBW22108654051,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
18-04-2022 13:19:10,18-04-2022,500000,C,,CITIR52022041800880466,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
18-04-2022 13:04,18-04-2022,370000,C,Others-Endurance,AXMB221088197023,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
18-04-2022 13:04,18-04-2022,60000,C,/FAST/,UCBAH22108781616,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
18-04-2022 13:04,18-04-2022,10677,C,,P108220164698407,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT