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
17-01-2024 14:01,17-01-2024,114221,C,18342600000286 GADIA SALES CORPORATION,DCBL401708515444,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
17-01-2024 14:01,17-01-2024,527617,C,ENDURANCE TECHNOLO,N017242838909252,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
17-01-2024 14:01,17-01-2024,68344,C,5344 1701,35037723831DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
17-01-2024 14:01,17-01-2024,50000,C,,PUNBH24017312790,POONAM AUTOMOBILES,99999,PUNB0223710,ETLD1061099999,ETLD,10610,NEFT
17-01-2024 15:01,17-01-2024,28000,C,SL// BL// ENDURANCE,0117I28489970401,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
17-01-2024 15:01,17-01-2024,53821,C,/ATTN//INB //Others,SBIN124017464043,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT