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
31-10-2022 19:10,31-10-2022,190000,C,endurance,N304222185381384,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
31-10-2022 19:10,31-10-2022,230000.4,C,/ATTN/Deposit/Reinvestment,SBIN322304338281,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
31-10-2022 19:10,31-10-2022,18077,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322304348129,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
31-10-2022 19:10,31-10-2022,200000,C,NEFT TO ENDURANCE TECH LTD,29883448661DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-10-2022 20:05:04 PM,31-10-2022,230000,C,,029884162901,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT