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
20-12-2022 14:12,20-12-2022,50000,C,GTC RJKT TO ENDURA,N354222254690808,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
20-12-2022 14:12,20-12-2022,120519,C,/URGENT/,000750893483,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
20-12-2022 14:12,20-12-2022,453393,C,Others-endurance,AXMB223544422367,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
20-12-2022 15:08:34 PM,20-12-2022,61935,C,,030505214981,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT