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
18-05-2023 15:05,18-05-2023,43463,C,NO REMARKS,0518I28088500821,OM,15698,IBKL0NEFT01,ETLD1062015698,ETLD,10620,NEFT
18-05-2023 15:05,18-05-2023,130000,C,endurancekothari,32247646711DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
18-05-2023 15:05,18-05-2023,105601,C,endurance,32247719031DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
18-05-2023 16:12:28 PM,18-05-2023,180000,C,,032248273581,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
18-05-2023 16:12:28 PM,18-05-2023,80000,C,,032248329501,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
18-05-2023 16:05,18-05-2023,44163,C,DOMNEFT01 - C74254180523152321 -  -,N138232465106189,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
18-05-2023 16:12:28 PM,18-05-2023,47237,C,ENDURANCETEC,313816847353,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,79855,C,ENDURANCETEC,313816850055,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,17085,C,,032248686391,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
18-05-2023 16:12:28 PM,18-05-2023,42020,C,ENDURANCETEC,313816851280,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,5452,C,ENDURANCETEC,313816853027,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,43169,C,ENDURANCETEC,313816854679,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,7853,C,ENDURANCETEC,313816856511,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-05-2023 16:12:28 PM,18-05-2023,13835,C,ENDURANCETEC,313816858783,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS