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
19-12-2022 13:12,19-12-2022,150000,C,FAST /SL/ / /BL/ / . . .,S001223530004554,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
19-12-2022 13:12,19-12-2022,28220.2,C,Payment,N353222253183119,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
19-12-2022 13:12,19-12-2022,39000,C,,INDBN19125991405,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
19-12-2022 13:17:03,19-12-2022,200000,C,,PUNBR52022121919545931,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
19-12-2022 13:12,19-12-2022,67224,C,DR Endurance Technol,N353222253217895,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-12-2022 13:12,19-12-2022,64706,C,NEFT,N353222253245181,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-12-2022 13:12,19-12-2022,158069,C,,CBINH22353418762,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
19-12-2022 13:12,19-12-2022,53571.11,C,NEFT-JAAUAG-CMS3532236286271,CMS3532236286271,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
19-12-2022 13:12,19-12-2022,38054.25,C,NEFT-JAAUAG-CMS3532236286266,CMS3532236286266,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-12-2022 13:12,19-12-2022,62293.3,C,NEFT-JAAUAG-CMS3532236286270,CMS3532236286270,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
19-12-2022 13:12,19-12-2022,55039,C,,P353220209676007,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
19-12-2022 14:12,19-12-2022,55573,C,URGENT,JAKA221219035912,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
19-12-2022 14:12,19-12-2022,275000,C,GTC RJKT TO ENDURA,N353222253290695,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT