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
07-11-2022 12:11,07-11-2022,173714,C,5425 8350 8352 835,N311222195180877,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
07-11-2022 13:05:55 PM,07-11-2022,150000,C,,029966250671,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
07-11-2022 12:11,07-11-2022,27500,C,Payment,KKBKH22311731134,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
07-11-2022 12:11,07-11-2022,15218,C,,PUNBH22311627398,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
07-11-2022 12:40:07,07-11-2022,1200000,C,,CITIR52022110700880308,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
07-11-2022 13:05:55 PM,07-11-2022,100000,C,Endurance,231112306654,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS