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
07-07-2023 13:07,07-07-2023,151681,C,,PUNBH23188883487,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
07-07-2023 13:07,07-07-2023,100000,C,,P188230252412588,JHANSI AUTO CYLINDER REBORING WORKS,15976,CNRB0019900,ETLD1062015976,ETLD,10620,NEFT
07-07-2023 14:01:24,07-07-2023,202488,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023070700005302,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
07-07-2023 14:23:59 PM,07-07-2023,100000,C,,688719254347,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
07-07-2023 14:07,07-07-2023,50000,C,Endurance waheguru,N188232537185428,KHALSA TRADING COMPANY,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT