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
27-08-2022 13:08,27-08-2022,32597,C,ENDURANCE TECH,N239222093305865,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-08-2022 14:21:35 PM,27-08-2022,126429,C,,029126387361,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-08-2022 14:21:35 PM,27-08-2022,200000,C,Victoriaenduran,223913148466,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-08-2022 14:21:35 PM,27-08-2022,150883,C,Victoriaenduran,223913152671,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-08-2022 14:21:35 PM,27-08-2022,500000,C,,029126435461,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-08-2022 14:21:35 PM,27-08-2022,392000,C,,029126443071,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT