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
21-02-2024 20:02,21-02-2024,100000,C,GTC RJKT TO ENDURA,N052242895468400,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-02-2024 20:02,21-02-2024,275899,C,/URGENT/. //. //. //.,IDIBH24052137835,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
21-02-2024 20:02,21-02-2024,250000,C,Payment,KKBKH24052872681,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
21-02-2024 20:02,21-02-2024,103589,C,5492 2102,35386417711DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-02-2024 21:21:47 PM,21-02-2024,122724,C,ReqPay,405220665909,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
21-02-2024 21:21:47 PM,21-02-2024,100000,C,,708529587664,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
21-02-2024 21:02,21-02-2024,37300,C,Endurance,N052242895500153,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
21-02-2024 21:09:01,21-02-2024,215566,C,/INB,SBINR12024022103912032,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS