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
27-04-2023 17:04,27-04-2023,190000,C,Endurance ft,N117232434319912,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
27-04-2023 18:27:33 PM,27-04-2023,250000,C,Pay,311717324847,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
27-04-2023 18:04,27-04-2023,35000,C,GTC RJKT TO ENDURA,N117232434377412,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-04-2023 18:04,27-04-2023,231215,C,/URGENT/ //RAJ SALES CORPN,MAHBH23117665418,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
27-04-2023 18:04,27-04-2023,1200000,C,/URGENT/,000134945412,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
27-04-2023 18:04,27-04-2023,108639,C,Sumit Ent,N117232434422999,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT