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
05-03-2024 10:16:22 AM,05-03-2024,50000,C,Endurance,406509785920,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
05-03-2024 09:03,05-03-2024,111177,C,,AXOMB40659869851,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
05-03-2024 10:03,05-03-2024,500000,C,Endurance,AXOIR40659889502,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
05-03-2024 10:03,05-03-2024,500000,C,/ATTN/,IDFBH24065806453,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
05-03-2024 10:16:22 AM,05-03-2024,175000,C,,709613535963,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT