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
22-06-2022 19:06,22-06-2022,35062,C,AMTTRTOEND,N173220144087400,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
22-06-2022 19:06,22-06-2022,288024.71,C,Sumit Ent,N173222009154678,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
22-06-2022 19:06,22-06-2022,247245,C,ENDURANCE,0622I27526573441,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
22-06-2022 20:07:35 PM,22-06-2022,100000,C,ENDURANCE,217319145559,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
22-06-2022 19:06,22-06-2022,171121,C,ENDURANCE,0622I27526582421,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
22-06-2022 19:06,22-06-2022,150000,C,,PUNBH22173867971,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
22-06-2022 20:06,22-06-2022,116497,C,endurance,28180001741DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
22-06-2022 20:06,22-06-2022,34202.16,C,,N173221296136638,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT
22-06-2022 20:06,22-06-2022,57501.45,C,,N173221296138382,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT