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 30-01-2024 15:01,30-01-2024,100000,C,/ATTN//INB //endurance,SBIN124030695329,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT 30-01-2024 15:01,30-01-2024,421276,C,Yr bill 24th jan,N030242854858936,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT 30-01-2024 15:01,30-01-2024,120000,C,/URGENT/,001237423619,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT 30-01-2024 16:35:16 PM,30-01-2024,400000,C,,706609566785,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT 30-01-2024 15:01,30-01-2024,71854,C,,PUNBH24030496550,K B AUTO,16187,PUNB0086320,ETLD1061016187,ETLD,10610,NEFT 30-01-2024 16:35:16 PM,30-01-2024,80439,C,Inv 900417243 InvDt 25Jan24,403015934040,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS 30-01-2024 16:35:16 PM,30-01-2024,97118,C,Inv 908990781 Inv Dt25Jan24,403015936385,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS 30-01-2024 16:35:16 PM,30-01-2024,150000,C,,706610457526,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT 30-01-2024 16:01,30-01-2024,55121,C,,CBINH24030771459,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT 30-01-2024 16:01,30-01-2024,500000,C,ENDURANCETECHNOLOGIES,35143655651DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT