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
22-07-2023 19:07,22-07-2023,1000000,C,ENDURANCETECHNOLOGIES,33013334901DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,45000,C,GTC RJKT TO ENDURA,N203232560211243,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,195093,C,98960 TO 98964,N203232560215077,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,38521,C,,P203230255584356,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,164797,C,598 599,N203232560211823,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,120760,C,ETL bill payment YESB0000001,YESIB32030032464,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
22-07-2023 19:07,22-07-2023,129886,C,,P203230255583350,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,113194,C,BNO 600,N203232560212215,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-07-2023 19:07,22-07-2023,46172,C,,0811OP3122038744,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT