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
19-04-2023 16:16:56 PM,19-04-2023,300000,C,MOBUA0536819799,310915502583,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
19-04-2023 15:04,19-04-2023,60033,C,EV PARTS,N109232424538869,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
19-04-2023 16:04,19-04-2023,110530,C,Others-endurance,AXMB231094045830,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
19-04-2023 16:04,19-04-2023,55485,C,Others-endurance,AXMB231094042437,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
19-04-2023 16:04,19-04-2023,70000,C,PAYMENT,N109232424586271,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
19-04-2023 16:04,19-04-2023,80000,C,,0419I7256610111,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
19-04-2023 16:16:56 PM,19-04-2023,10,C,,031909356361,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT