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
15-03-2023 12:11:50,15-03-2023,270000,C,,PUNBR52023031512546637,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
15-03-2023 12:20:55,15-03-2023,272855,C,,BARBR52023031500778982,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
15-03-2023 12:03,15-03-2023,15000,C,GTC RJKT TO ENDURA,N074232372911472,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
15-03-2023 12:49:42 PM,15-03-2023,100000,C,Endurance,307412259074,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS