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
26-07-2023 16:07,26-07-2023,140130,C,Your bill 20th jul,N207232564690322,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-07-2023 17:07,26-07-2023,178672,C,,CBINH23207307440,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
26-07-2023 17:07,26-07-2023,94314,C,/ATTN//INB //ENDURANCE,SBIN223207133071,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
26-07-2023 17:07,26-07-2023,219000,C,,BARBR23207052026,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
26-07-2023 17:07,26-07-2023,250000,C,Endurance ft,N207232564743600,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
26-07-2023 17:39:47 PM,26-07-2023,41452,C,,690371642752,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
26-07-2023 17:39:47 PM,26-07-2023,900000,C,,690371998276,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
26-07-2023 17:07,26-07-2023,311818,C,endurance,33052706031DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
26-07-2023 17:07,26-07-2023,36528,C,,P207230256193134,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
26-07-2023 17:07,26-07-2023,194826,C,,BKIDY23207818958,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
26-07-2023 17:07,26-07-2023,125000,C,,P207230256194692,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT