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
27-01-2023 14:01,27-01-2023,30000,C,GTC RJKT TO ENDURA,N027232304717642,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-01-2023 15:04:56 PM,27-01-2023,235000,C,Payment,302714530928,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
27-01-2023 15:04:56 PM,27-01-2023,235000,C,Payment,302714535380,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
27-01-2023 14:01,27-01-2023,134230,C,ICIC0000104,CITIN23310681317,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
27-01-2023 14:01,27-01-2023,288548,C,,0127I27897028702,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-01-2023 14:01,27-01-2023,702633,C,,0127I27897028701,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-01-2023 14:01,27-01-2023,163000,C,,INDBN27012217005,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
27-01-2023 14:01,27-01-2023,50000,C,/ATTN//INB //ENDUURANCE,SBIN323027273733,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
27-01-2023 14:42:57,27-01-2023,217714,C,,KKBKR52023012700769627,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS