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
05-11-2022 16:11:10 PM,05-11-2022,150000,C,Endurance,230915275948,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
05-11-2022 15:11,05-11-2022,90589.18,C,/FAST/,FDRLH22309274060,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1061015548,ETLD,10610,NEFT
05-11-2022 16:11:10 PM,05-11-2022,200356,C,,029949206931,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
05-11-2022 16:11,05-11-2022,150000,C,,1105I7185442991,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
05-11-2022 16:11,05-11-2022,37827,C,,CBINH22309894225,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-11-2022 16:11,05-11-2022,47916,C,ICIC0000104,CITIN22362250765,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
05-11-2022 16:11,05-11-2022,100000,C,/ATTN/,IDFBH22309027114,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT