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 17:38:30 PM,30-01-2024,35000,C,,706612621878,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
30-01-2024 16:01,30-01-2024,100000,C,/EBANK/ //Endurance,POD010241104,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
30-01-2024 17:38:30 PM,30-01-2024,175000,C,ENDURANCE,403016336765,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
30-01-2024 16:01,30-01-2024,76741,C,DR Endurance Technol,N030242854981219,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-01-2024 17:38:30 PM,30-01-2024,135000,C,,706613181922,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
30-01-2024 16:01,30-01-2024,50000,C,/URGENT/,001237528750,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-01-2024 17:38:30 PM,30-01-2024,150000,C,,706614228793,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
30-01-2024 17:01,30-01-2024,55000,C,GTC RJKT TO ENDURA,N030242855057014,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-01-2024 17:01,30-01-2024,41486,C,/URGENT/. //. //. //.,IDIBH24030385402,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
30-01-2024 17:01,30-01-2024,63449,C,,BARBU24030067593,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
30-01-2024 17:38:30 PM,30-01-2024,85000,C,,706615082371,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
30-01-2024 17:01,30-01-2024,41475,C,,IDIBH24030391982,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
30-01-2024 17:01,30-01-2024,56000,C,SL// BL// KARAN AUTOMOBILES,0130I28510195541,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT