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
10-11-2023 15:11,10-11-2023,400000,C,Endurance ft,N314232734225025,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
10-11-2023 15:11,10-11-2023,23347.75,C,/URGENT/,001124254210,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
10-11-2023 15:11,10-11-2023,88518.34,C,/URGENT/,001124260688,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
10-11-2023 15:11,10-11-2023,12966.62,C,/URGENT/,001124263338,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
10-11-2023 16:19:53 PM,10-11-2023,2192000,C,,699610118945,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
10-11-2023 15:11,10-11-2023,324283,C,/ACC/NEFT,HSBCN23314216839,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
10-11-2023 16:19:53 PM,10-11-2023,60000,C,,699611336125,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT