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
17-09-2022 17:09,17-09-2022,58701,C,,IDIBH22260137079,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
17-09-2022 17:09,17-09-2022,390000,C,,BKIDY22260992813,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
17-09-2022 17:09,17-09-2022,46308,C,Endurance ft,N260222124524213,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
17-09-2022 17:26:48,17-09-2022,293224,C,,UTIBR52022091700241086,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
17-09-2022 17:09,17-09-2022,50000,C,endurance,N260222124550435,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
17-09-2022 17:09,17-09-2022,252867,C,endscd,N260222124566370,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT