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
26-09-2022 17:09,26-09-2022,5000,C,GTC RJKT TO ENDURA,N269222134162196,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-09-2022 17:09,26-09-2022,175245,C,ENDURANCE,N269222134178163,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
26-09-2022 17:09,26-09-2022,46670,C,,MAHBH22269509990,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
26-09-2022 17:28:28,26-09-2022,604264.06,C,/FAST/,FDRLR52022092600998258,GUJARAT TRADING CO,10844,FDRL0001778,ETLD1061110844,ETLD,10611,RTGS
26-09-2022 17:09,26-09-2022,69164,C,/FAST/,FDRLH22269980163,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
26-09-2022 17:09,26-09-2022,60000,C,Endurance,N269222134276419,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
26-09-2022 17:09,26-09-2022,29776,C,Urgent,JAKAH22269025541,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
26-09-2022 17:53:13,26-09-2022,297121,C,,PUNBR52022092616727496,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS