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 25-10-2023 16:27:54 PM,25-10-2023,149000,C,Paytoendurance,329815157468,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS 25-10-2023 16:27:54 PM,25-10-2023,974321,C,,698228302092,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT 25-10-2023 15:10,25-10-2023,507721,C,,PUNBH23298569714,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT 25-10-2023 15:10,25-10-2023,132388,C,Your bill 16th o,N298232703257162,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT 25-10-2023 15:10,25-10-2023,100000,C,Endurance,34131241751DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT 25-10-2023 16:27:54 PM,25-10-2023,80390,C,KKBKTransfer,329816230605,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS 25-10-2023 16:10,25-10-2023,50000,C,,P298230275476669,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT 25-10-2023 16:24:00,25-10-2023,200406,C,/URGENT/,JAKAR52023102500070719,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS