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
13-07-2022 15:07,13-07-2022,25000,C,GTC RJKT TO ENDURA,N194222037175917,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-07-2022 15:07,13-07-2022,13544,C,,AXIC221947544627,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
13-07-2022 15:07,13-07-2022,50000,C,Mayur Automobiles,N194222037219148,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-07-2022 15:07,13-07-2022,115249,C,/URGENT/ // AS PER CUSTOMER REQUEST//,000125346945,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT