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
20-02-2023 18:02,20-02-2023,42496,C,/URGENT/. //. //. //.,IDIBH23051167593,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-02-2023 18:02,20-02-2023,40000,C,,PUNBH23051157557,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
20-02-2023 18:02,20-02-2023,112559.46,C,/URGENT/,000814218838,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
20-02-2023 19:13:19 PM,20-02-2023,500000,C,,031212175851,EMINENT SPARES,15834,ICIC0TREA00,ETLD1062515834,ETLD,10625,FT
20-02-2023 18:02,20-02-2023,100000,C,/URGENT/,000814266647,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
20-02-2023 19:02,20-02-2023,13026,C,Endurance,N051232339046687,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
20-02-2023 19:02,20-02-2023,120000,C,FAST /SL/ / /BL/ / . . .,S001230510018930,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
20-02-2023 19:02,20-02-2023,40000,C,,0220I7231407431,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT