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
17-05-2022 16:05,17-05-2022,117368,C,endurancebill,P137220169746491,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
17-05-2022 16:05,17-05-2022,102000,C,endurance,N137221962105919,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
17-05-2022 16:05,17-05-2022,149303,C,,PUNBH22137718567,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
17-05-2022 16:37:08,17-05-2022,250000,C,/FAST/,UCBAR52022051700888158,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,RTGS
17-05-2022 16:05,17-05-2022,77786,C,FAST RAJ AUTO SPARES JSBP .,R003221370000039,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
17-05-2022 16:05,17-05-2022,40000,C,endurance,N137221962162585,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
17-05-2022 17:05,17-05-2022,16129,C,Urgent,NEFTSDC20530643,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT