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
14-12-2023 18:12,14-12-2023,150000,C,/ATTN//INB //ENDURANCE,SBIN223348885532,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
14-12-2023 19:24:40 PM,14-12-2023,500000,C,,702558841477,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
14-12-2023 18:12,14-12-2023,195000,C,,P348230287021002,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
14-12-2023 18:45:23,14-12-2023,414897,C,ENDURANCE-INVDT-09DEC23,YESBR12023121400009793,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
14-12-2023 19:12,14-12-2023,60000,C,,BARBZ23348908745,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT