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
23-06-2023 19:06,23-06-2023,1000000,C,ENDURANCETECHNOLOGIES,32665626441DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
23-06-2023 19:06,23-06-2023,40000,C,GTC RJKT TO ENDURA,N174232515692890,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
23-06-2023 19:06,23-06-2023,30500,C,Payment,KKBKH23174921954,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
23-06-2023 20:15:11 PM,23-06-2023,82679,C,,687529031318,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
23-06-2023 20:15:11 PM,23-06-2023,100000,C,,687529145659,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
23-06-2023 19:06,23-06-2023,100000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23648484013,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT