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
11-11-2022 17:05:10 PM,11-11-2022,2000000,C,,030033547741,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
11-11-2022 16:04:05,11-11-2022,600000,C,,CITIR52022111100880510,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
11-11-2022 16:11,11-11-2022,118791,C,SEC TO endurance,30032452921DC,SANGLI ELECTRO CABLE,14077,ICIC0SF0002,ETLD1061014077,ETLD,10610,NEFT
11-11-2022 16:11,11-11-2022,315772,C,ends,N315222203189169,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
11-11-2022 16:11,11-11-2022,43793,C,/FAST/,UCBAH22315267507,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
11-11-2022 16:11,11-11-2022,13240,C,3857 1111,30032834651DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
11-11-2022 16:31:14,11-11-2022,210000,C,/URGENT/ //. //. //. //. //.,MAHBR52022111113196724,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS