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
26-08-2023 15:08,26-08-2023,50990,C,/URGENT/,001023085583,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
26-08-2023 15:08,26-08-2023,34038,C,/URGENT/,001023085599,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
26-08-2023 15:08,26-08-2023,26767,C,/URGENT/,001023085436,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
26-08-2023 15:08,26-08-2023,850000,C,ENDURANCE,N238232611482495,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
26-08-2023 15:08,26-08-2023,108935,C,Endurance YESB00,YESIB32380016481,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
26-08-2023 15:08,26-08-2023,750000,C,,33427579841DC,KAMLESH AGENCIES,13299,ICIC0SF0002,ETLD1062513299,ETLD,10625,NEFT
26-08-2023 16:04:45 PM,26-08-2023,72570,C,HITECH,323815054160,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
26-08-2023 16:04:45 PM,26-08-2023,300000,C,,693045812196,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT