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
05-01-2024 20:01,05-01-2024,15000,C,,PUNBH24005834151,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-01-2024 20:53:38,05-01-2024,206105,C,//ENDURANCE //OP,HDFCR52024010568577887,  VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,RTGS
05-01-2024 21:29:08 PM,05-01-2024,100000,C,,704468276583,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
05-01-2024 21:29:08 PM,05-01-2024,37625,C,,704468659967,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
05-01-2024 21:01,05-01-2024,200000,C,ADVANCE,N005242819327716,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
05-01-2024 21:01,05-01-2024,100000,C,ADVANCE,N005242819328340,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT