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
19-05-2023 14:05,19-05-2023,20000,C,/EBANK/ //Endurance,SDL130692897,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
19-05-2023 15:16:38 PM,19-05-2023,8000,C,ENDURANCE TECHNOLOGY PVT LTD,313914894701,B.S ENTERPRISES,13427,KKBK0RTGSMI,ETLD1061013427,ETLD,10610,IMPS
19-05-2023 14:05,19-05-2023,50000,C,Mayur automobiles,N139232466257169,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
19-05-2023 15:16:38 PM,19-05-2023,509590.54,C,,032259038401,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
19-05-2023 15:05,19-05-2023,28666,C,Payment,KKBKH23139605323,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
19-05-2023 15:05,19-05-2023,100000,C,,PUNBH23139040701,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT