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
09-01-2023 12:10:44 PM,09-01-2023,150000,C,endurance,300911029529,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
09-01-2023 11:34:19,09-01-2023,230612,C,/INB ENDURANCE,SBINR12023010925234586,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,RTGS
09-01-2023 11:01,09-01-2023,200000,C,/ATTN/PAYMENT,SBIN223009637899,AYUSH ENTERPRISES,13659,SBIN0009670,ETLD1061013659,ETLD,10610,NEFT
09-01-2023 11:01,09-01-2023,20000,C,,YESOB30090008355,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
09-01-2023 11:45:28,09-01-2023,260000,C,,PUNBR52023010910265951,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
09-01-2023 12:04:09,09-01-2023,215870,C,,BARBR52023010900856479,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS