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
09-11-2022 16:11,09-11-2022,56535,C,ENDS,N313222199304130,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
09-11-2022 16:11,09-11-2022,150000,C,TRF,N313222199345677,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
09-11-2022 16:11,09-11-2022,65000,C,GTC RJKT TO ENDURA,N313222199403621,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
09-11-2022 17:19:42 PM,09-11-2022,1500000,C,,030002837891,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
09-11-2022 17:11,09-11-2022,114821,C,/ATTN/,CIUBH22313027286,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
09-11-2022 17:11,09-11-2022,127426,C,,AXMB223138130409,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
09-11-2022 17:11,09-11-2022,688066,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22313028322,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
09-11-2022 17:11,09-11-2022,400000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22313224063,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
09-11-2022 17:11,09-11-2022,14163,C,rent,AXMB223138135979,SANVALIYA AUTOMOBILES,15533,UTIB0002897,ETLD1062515533,ETLD,10625,NEFT
09-11-2022 17:11,09-11-2022,17975,C,Others-endurance,AXMB223138138446,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT