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
27-02-2023 16:02,27-02-2023,94869,C,GOPAL AGENCIES SUMERPUR,31280847651DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
27-02-2023 16:02,27-02-2023,91649,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323058167725,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-02-2023 16:02,27-02-2023,70408,C,TRAUREND,N058230183316205,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-02-2023 16:02,27-02-2023,158030,C,,P058230223579883,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
27-02-2023 17:07:16 PM,27-02-2023,24873,C,Endurance,305816639849,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
27-02-2023 16:02,27-02-2023,400000,C,End,N058232346733515,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
27-02-2023 16:02,27-02-2023,132000,C,,IDIBH23058329297,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
27-02-2023 16:02,27-02-2023,121949,C,Endurance ft,N058232346757199,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
27-02-2023 16:54:39,27-02-2023,800000,C,. /SL/ / /BL/ / .,SRCBR92023022700004507,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
27-02-2023 16:55:00,27-02-2023,3239435,C,,PUNBR52023022711984726,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS