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
28-04-2023 12:04,28-04-2023,500000,C,/ATTN/,IDFBH23118334900,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
28-04-2023 12:04,28-04-2023,24270,C,ENDURANCE TECHNOLO,N118232435266484,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT
28-04-2023 13:16:18 PM,28-04-2023,40876,C,ENDURANCETEC,311812754944,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,6807,C,ENDURANCETEC,311812756136,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,13639,C,ENDURANCETEC,311812757891,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,9035,C,ENDURANCETEC,311812759793,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,54784,C,ENDURANCETEC,311812760742,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,5591,C,ENDURANCETEC,311812761336,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,56341,C,ENDURANCETEC,311812764042,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-04-2023 13:16:18 PM,28-04-2023,1769909,C,,20230428MJ001B0000001,K D AUTOMOBILES,14457,ICIC0000105,ETLD1062514457,ETLD,10625,FT
28-04-2023 13:04,28-04-2023,75000,C,Endurance,N118232435345627,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT