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
10-07-2023 16:07,10-07-2023,800000,C,ENDU,0710I28175137061,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
10-07-2023 17:09:51 PM,10-07-2023,400000,C,,688985753454,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
10-07-2023 16:23:05,10-07-2023,250000,C,/SL/. /BL/. //URGENT  // .,IDIBR52023071034362260,S K MEDICALS,15510,IDIB000R010,ETLD1061015510,ETLD,10610,RTGS
10-07-2023 17:09:51 PM,10-07-2023,150000,C,Endurance,319116611011,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
10-07-2023 16:07,10-07-2023,192790,C,Payment,KKBKH23191941620,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
10-07-2023 17:09:51 PM,10-07-2023,700000,C,,688987254392,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
10-07-2023 17:09:51 PM,10-07-2023,1340000,C,,688987522723,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
10-07-2023 16:07,10-07-2023,171019,C,endurance technologies,32869992301DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
10-07-2023 16:07,10-07-2023,500000,C,endurance technologies,32869963941DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
10-07-2023 17:09:51 PM,10-07-2023,500000,C,,SGBOFT2023071000002135,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
10-07-2023 17:07,10-07-2023,300000,C,ENDURANCE TECHNOLO,N191232542688445,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
10-07-2023 17:07,10-07-2023,7701,C,,AXIC231916936051,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT