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
04-07-2022 14:07,04-07-2022,65833.34,C,207041453748,N185222023172186,SUNRISE ENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,NEFT
04-07-2022 14:08:54,04-07-2022,360269,C,,CITIR52022070400880480,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
04-07-2022 14:07,04-07-2022,16327,C,Endurance,28357368591DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
04-07-2022 14:07,04-07-2022,212409,C,Bill,N185222023224420,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
04-07-2022 14:07,04-07-2022,23920,C,DR Endurance Technol,N185222023239659,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-07-2022 14:07,04-07-2022,100000,C,Payment,KKBKH22185841663,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
04-07-2022 14:07,04-07-2022,61394,C,,BARBZ22185140651,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
04-07-2022 14:51:46,04-07-2022,318840,C,,BARBR52022070400905031,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS