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
06-06-2022 19:06,06-06-2022,170533,C,,PUNBH22157296720,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-06-2022 19:06,06-06-2022,83756,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422157028532,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
06-06-2022 19:06,06-06-2022,33873,C,/URGENT/ //endurance neft,MAHBH22157499697,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
06-06-2022 19:48:11,06-06-2022,673092.36,C,,KKBKR52022060600769728,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
06-06-2022 20:04:32 PM,06-06-2022,153460,C,,027937113111,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
06-06-2022 19:06,06-06-2022,89665,C,Others-Endurance,AXMB221570742389,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
06-06-2022 19:06,06-06-2022,24788,C,31 MAY,N157221988013357,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
06-06-2022 20:06,06-06-2022,69303,C,ENDURANCE,N157221988039436,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT