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
25-12-2023 12:12,25-12-2023,1000000,C,ENDURANCETECHNOLOGIES,34794171091DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-12-2023 12:12,25-12-2023,137283,C,/FAST/ // NEFT,UCBAH23359781928,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
25-12-2023 13:08:46 PM,25-12-2023,17575,C,Endu,335912150381,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
25-12-2023 13:12,25-12-2023,37217,C,Endurance YESB0000001,YESIB33590018266,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
25-12-2023 13:12,25-12-2023,65000,C,,AXOIC33590310830,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT