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
05-01-2024 12:01,05-01-2024,171151,C,Endurance YESB0000001,YESIB40050022320,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
05-01-2024 12:01,05-01-2024,116951,C,ENDURANCE,N005242817316787,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
05-01-2024 12:01,05-01-2024,103285,C,Clear up to 3012,N005242817344004,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-01-2024 12:01,05-01-2024,23745,C,,P005240291437931,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
05-01-2024 13:11:14 PM,05-01-2024,310000,C,,704439721359,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT