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
02-11-2023 16:11,02-11-2023,96018,C,Ent,N306232716236261,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
02-11-2023 17:20:01 PM,02-11-2023,220000,C,,698922984051,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
02-11-2023 16:11,02-11-2023,1104068,C,/ACC/NEFT,HSBCN23306222523,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
02-11-2023 17:20:01 PM,02-11-2023,33657,C,ENDURANCETEC,330616550449,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-11-2023 17:20:01 PM,02-11-2023,88777,C,ENDURANCETEC,330616551434,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
02-11-2023 17:11,02-11-2023,200000,C,Endurance ft,N306232716343165,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT