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
12-03-2024 12:19:38,12-03-2024,1000000,C,,BARBR52024031200967145,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
12-03-2024 12:03,12-03-2024,50000,C,,PUNBZ24072513869,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
12-03-2024 13:20:45 PM,12-03-2024,212006,C,Endu,407212806518,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
12-03-2024 12:03,12-03-2024,97470,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0312I28581862541,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
12-03-2024 13:20:45 PM,12-03-2024,200000,C,,710227888204,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
12-03-2024 13:03,12-03-2024,125000,C,GTC RJKT TO ENDURA,N072242930277215,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
12-03-2024 13:03,12-03-2024,30000,C,/URGENT/ //NA // // // //,MAHBH24072303316,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT