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
25-09-2023 16:40:38,25-09-2023,400726,C,/URGENT/ //RAJ S,MAHBR52023092515461038,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
25-09-2023 16:09,25-09-2023,58460,C,TFR TO ENDURANCE,N268232655313792,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
25-09-2023 16:09,25-09-2023,100000,C,,AXOMB32681304375,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
25-09-2023 17:01:28,25-09-2023,200000,C,/URGENT/,UBINR22023092501384825,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
25-09-2023 17:09,25-09-2023,160000,C,Endurance ft,N268232655373093,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
25-09-2023 17:10:11,25-09-2023,226486,C,,UTIBR52023092500163560,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-09-2023 17:21:58 PM,25-09-2023,100000,C,e,326817433124,BHAWANIAUTOSPARESPRO,13208,UBIN0550451,ETLD1061013208,ETLD,10610,IMPS
25-09-2023 17:11:02,25-09-2023,507066,C,/NONE/ //AMT PAI,KVBLR52023092597624199,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
25-09-2023 17:09,25-09-2023,165000,C,,P268230269062443,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT