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
29-12-2022 15:12,29-12-2022,418042,C,Omex,N363222265556418,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
29-12-2022 15:29:52,29-12-2022,200000,C,,PUNBR52022122919913253,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
29-12-2022 15:12,29-12-2022,100000,C,/ATTN//INB //endurance,SBIN422363947734,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
29-12-2022 15:12,29-12-2022,131380.38,C,AMI to Endurance T,N363222265619017,A M INDUSTRIES,15565,HDFC0000001,ETLD1061115565,ETLD,10611,NEFT
29-12-2022 15:12,29-12-2022,21800,C,,PUNBH22363788038,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
29-12-2022 15:12,29-12-2022,100000,C,/URGENT/,000759839215,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT