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
24-02-2024 15:02,24-02-2024,100000,C,/URGENT/,001276882519,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
24-02-2024 15:02,24-02-2024,90209,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0224I28553051541,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
24-02-2024 15:49:18 PM,24-02-2024,450000,C,Endurance,405515895589,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
24-02-2024 15:49:18 PM,24-02-2024,200000,C,END,405515896692,LAKSHMI AGENCY,13361,ICIC0000004,ETLD1061013361,ETLD,10610,IMPS
24-02-2024 15:49:18 PM,24-02-2024,150000,C,,708767859478,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
24-02-2024 15:49:18 PM,24-02-2024,52716,C,KKBKTransfer,405515916705,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
24-02-2024 15:49:18 PM,24-02-2024,400000,C,,708768632754,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
24-02-2024 15:02,24-02-2024,787,C,5507 2302 TDS,35410384991DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT