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
08-09-2022 16:09,08-09-2022,100000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PARTY PAYMENT,BDBLH22622753275,R S ENTERPRISES,15528,BDBL0001083,ETLD1061015528,ETLD,10610,NEFT
08-09-2022 16:09,08-09-2022,75000,C,GTC RJKT TO ENDURA,N251222111895839,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-09-2022 16:09,08-09-2022,17499,C,endurance,N251222111906752,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
08-09-2022 16:54:47,08-09-2022,300101,C,/FINRTGS/ //R //R //R,IBKLR92022090800048890,SRI GANESH TRADING,15664,IBKL0001917,ETLD1061015664,ETLD,10610,RTGS
08-09-2022 17:09,08-09-2022,50000,C,Mayur Automobiles,N251222111986732,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
08-09-2022 17:09,08-09-2022,184145,C,,N251222112000753,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT