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
27-05-2022 11:21:56,27-05-2022,230000,C,,PUNBR52022052712998095,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
27-05-2022 11:05,27-05-2022,41926,C,/URGENT/ //neft,MAHBH22147594998,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-05-2022 11:05,27-05-2022,262888,C,ENDURANCE,N147221973498709,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-05-2022 11:05,27-05-2022,195366,C,,AXMB221476071780,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
27-05-2022 12:08:52 PM,27-05-2022,32598,C,endurancetechltd,214711229827,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
27-05-2022 12:05,27-05-2022,50000,C,endurance,N147221973565587,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT