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
27-02-2023 17:02,27-02-2023,72833,C,ankush traders,N058232346809740,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
27-02-2023 17:02,27-02-2023,97607,C,/URGENT/,000820689775,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
27-02-2023 17:02,27-02-2023,162358,C,Endurance technolo,N058232346877093,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
27-02-2023 18:07:28 PM,27-02-2023,100000,C,Endurance,305817670856,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
27-02-2023 17:42:00,27-02-2023,325800,C,,BARBR52023022700991096,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
27-02-2023 17:02,27-02-2023,141978,C,NEFT TO ENDURANCE TECHNOLOGIES LTD,0811OP3115449350,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
27-02-2023 17:02,27-02-2023,18440,C,Payment,KKBKH23058858275,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
27-02-2023 18:02,27-02-2023,245296.21,C,NEFT-JAAUAG-CMS0582344350751,CMS0582344350751,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT