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
12-09-2022 13:10:00,12-09-2022,236656,C,,HDFCR52022091295017749,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
12-09-2022 13:22:30,12-09-2022,200000,C,1FD88 //RS ENTERPRISES,UBINR22022091201169827,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,RTGS
12-09-2022 13:09,12-09-2022,19494,C,,PUNBH22255191408,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
12-09-2022 13:09,12-09-2022,90000,C,YESB0000001,YESIB22550014834,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
12-09-2022 14:09,12-09-2022,100000,C,GTC RJKT TO ENDURA,N255222116259583,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
12-09-2022 14:09,12-09-2022,68746,C,,P255220190720805,M S NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
12-09-2022 14:09,12-09-2022,113023.63,C,Payment,KKBKH22255646562,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-09-2022 14:09,12-09-2022,99871.91,C,Payment,KKBKH22255646947,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT