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
20-05-2024 19:05,20-05-2024,100000,C,GTC RJKT TO ENDURA,N141243048154998,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
20-05-2024 20:11:23 PM,20-05-2024,200000,C,,716214313340,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT
20-05-2024 20:11:23 PM,20-05-2024,165000,C,P2AMOB,414119228434,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
20-05-2024 20:05,20-05-2024,58100,C,/ATTN//INB,SBIN224141741651,PRADEEP SALES,16290,SBIN0002580,ETLD1062516290,ETLD,10625,NEFT
20-05-2024 20:05,20-05-2024,150000,C,Payment,KKBKH24141716387,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT