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
24-11-2023 15:11,24-11-2023,109729,C,,PUNBH23328479081,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
24-11-2023 15:11,24-11-2023,5300000,C,NEFT TO ENDURANC,34476601401DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
24-11-2023 16:13:15 PM,24-11-2023,500000,C,ETL Bill payment,332815616422,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
24-11-2023 15:25:49,24-11-2023,230000,C,/FAST/ENDURANCE ,DBSSR52023112403807715,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,RTGS
24-11-2023 15:34:45,24-11-2023,5000000,C,//AMI TO ENDURAN,HDFCR52023112456799771,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
24-11-2023 15:11,24-11-2023,50113,C,Payment,KKBKH23328841603,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
24-11-2023 15:11,24-11-2023,199000,C,,P328230282414410,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
24-11-2023 16:11,24-11-2023,50000,C,Urgent,JAKAH23328017229,VALLEY MOTOR CORPORATION PROP ARIFA,99999,JAKA0DOCTOR,ETLD1061099999,ETLD,10610,NEFT