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
19-12-2024 10:12,19-12-2024,188968,C,,BARBY24354723140,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
19-12-2024 11:24:44 AM,19-12-2024,41948,C,ENDURANCE TECHNOLOGIES,435410104724,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
19-12-2024 11:24:44 AM,19-12-2024,28383,C,ENDURANCE TECHNOLOGIES,435410104771,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
19-12-2024 11:12,19-12-2024,55189,C,,P354240389666936,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
19-12-2024 11:12,19-12-2024,31438,C,BillDue131224,38661937241DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT
19-12-2024 11:12,19-12-2024,50000,C,04022900000657 ARADHYA ENGINEERS,DCBL435418408568,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
19-12-2024 11:12,19-12-2024,120000,C,ROUND OFF,N354243462865480,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
19-12-2024 11:19:24,19-12-2024,300000,C,,UCBAR52024121900062892,RAJLAXMI AGENCIES,16415,UCBA0000061,ETLD1061016415,ETLD,10610,RTGS