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
12-12-2022 15:12,12-12-2022,13950,C,3837 0511 MRP DIFF NOT RCVD,30406709631DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
12-12-2022 15:12,12-12-2022,181450,C,GOPAL AGENCIES SUMERPUR,30406755601DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
12-12-2022 15:12,12-12-2022,40638,C,DR Endurance Technol,N346222244493440,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-12-2022 15:12,12-12-2022,137514,C,/ATTN/FT,SBIN522346876465,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
12-12-2022 15:12,12-12-2022,100000,C,/URGENT/,000743158171,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
12-12-2022 16:08:38 PM,12-12-2022,149876,C,,030407602591,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
12-12-2022 16:08:38 PM,12-12-2022,36723,C,Endurance technologies pvt LTD,234615368429,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS