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
27-12-2024 20:12,27-12-2024,100000,C,GTC RJKT TO ENDURA,N362243476198971,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
27-12-2024 21:12,27-12-2024,38386,C,/ATTN//INB//PAYMENT TOWARDS INVOICE /BILL,SBIN524362982277,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-12-2024 21:12,27-12-2024,29200,C,/////,AXOIC36253441819,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT