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
31-08-2023 20:08,31-08-2023,141000,C,/ATTN//INB,SBIN223243905892,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
31-08-2023 20:08,31-08-2023,800000,C,NEFT TO ENDURANC,33488754411DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-08-2023 20:08,31-08-2023,98678,C,/ATTN//INB,SBIN223243964789,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-08-2023 20:41:06,31-08-2023,200000,C,,BARBR52023083100860456,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
31-08-2023 20:08,31-08-2023,22272,C,Payment,KKBKH23243670328,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
31-08-2023 21:13:05 PM,31-08-2023,40461,C,endurance,324320866800,S.K. TRADERS,14008,ICIC0TREA00,ETLD1061014008,ETLD,10610,IMPS
31-08-2023 21:08,31-08-2023,115000,C,ENDURANCE,N243232619010772,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT