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
23-05-2022 15:05,23-05-2022,10442,C,,BARBT22143561864,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
23-05-2022 15:05,23-05-2022,75000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PAYMENT TO ENDURANCE TECHNOLOGIES // LIMITED,BDBLH22615292447,R S ENTERPRISES,15528,BDBL0001083,ETLD1061015528,ETLD,10610,NEFT
23-05-2022 15:05,23-05-2022,200519,C,GOPAL AGENCIES SUMERPUR,27703618601DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
23-05-2022 15:42:39,23-05-2022,200000,C,/FAST/,HDFCR52022052370215234,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS
23-05-2022 16:05,23-05-2022,2842440,C,,27703908851DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
23-05-2022 16:22:02,23-05-2022,220000.4,C,DEPOSIT/REINVESTMENT,SBINR52022052385128103,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS