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
19-04-2023 18:04,19-04-2023,129833,C,NEFT,N109232424946929,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
19-04-2023 18:04,19-04-2023,818040,C,ENDURANCETECHNOLOGIES,31910994021DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
19-04-2023 18:04,19-04-2023,19705,C,ENDURANCETECHNOLOGIES,31911020861DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
19-04-2023 18:04,19-04-2023,150000,C,Payment,KKBKH23109721728,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
19-04-2023 18:04,19-04-2023,20638,C,,YESOB31090049640,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
19-04-2023 19:15:58 PM,19-04-2023,10,C,,031911812861,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT