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
25-08-2023 21:17:22 PM,25-08-2023,186128,C,MOBUA0557988859,323720987826,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
25-08-2023 20:08,25-08-2023,53920,C,endurabnce,33422167071DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
25-08-2023 20:08,25-08-2023,140316,C,,P237230262818494,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
25-08-2023 20:08,25-08-2023,105235,C,38965 38967,N237232611068742,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-08-2023 20:08,25-08-2023,56645,C,/URGENT/,001022460639,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
25-08-2023 21:17:22 PM,25-08-2023,123954,C,0,323720116557,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
25-08-2023 21:08,25-08-2023,400000,C,GTC RJKT TO ENDU,N237232611078591,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-08-2023 21:08,25-08-2023,49000,C,,INDBN25086288039,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT