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
09-09-2022 17:09,09-09-2022,17702,C,/URGENT/. //. //. //.,IDIBH22252487700,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
09-09-2022 17:09,09-09-2022,136621,C,ends,N252222113867832,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
09-09-2022 17:09,09-09-2022,75000,C,GTC RJKT TO ENDURA,N252222113882300,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
09-09-2022 17:09,09-09-2022,75341,C,,MAHBH22252310691,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
09-09-2022 17:09,09-09-2022,187818,C,,MAHBH22252312103,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
09-09-2022 17:59:09,09-09-2022,362391,C,,YESBR12022090900004836,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
09-09-2022 18:09,09-09-2022,226458,C,,PUNBH22252875122,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
09-09-2022 18:09,09-09-2022,190579,C,,PUNBH22252894904,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
09-09-2022 18:09,09-09-2022,367789,C,Bill,N252222113946339,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
09-09-2022 18:09,09-09-2022,206693,C,,AXIC222523453627,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT