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
30-06-2022 17:06,30-06-2022,30000,C,Urgent,JAKAH22181042836,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
30-06-2022 17:22:19,30-06-2022,250815,C,REF,BKIDR52022063000298666,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,RTGS
30-06-2022 17:06,30-06-2022,300000,C,Endurance ft,N181222017987229,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-06-2022 17:06,30-06-2022,44146,C,Kd,N181222017981248,K.D. AUTO MOBILES,14457,HDFC0000001,ETLD1062514457,ETLD,10625,NEFT
30-06-2022 17:06,30-06-2022,52989,C,,MAHBH22181588346,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-06-2022 18:09:15 PM,30-06-2022,1100000,C,,028299925781,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
30-06-2022 17:06,30-06-2022,99800,C,Endurance ft,N181222017995474,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-06-2022 17:57:32,30-06-2022,200000,C,//ENDURANCE //OP,HDFCR52022063079123080,  SHIVAM SALES,15212,HDFC0000240,ETLD1062515212,ETLD,10625,RTGS