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
13-03-2024 10:12:04 AM,13-03-2024,275548,C,endurance,407309680967,NEERAJSHARMA,13584,BARB0TREASU,ETLD1061013584,ETLD,10610,IMPS
13-03-2024 10:12:04 AM,13-03-2024,50000,C,Endurance,407309189759,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
13-03-2024 09:03,13-03-2024,15000,C,,PUNBZ24073979524,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-03-2024 09:03,13-03-2024,35000,C,/EBANK/ //Endurance,POD014895670,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
13-03-2024 09:56:34,13-03-2024,292264,C,,KKBKR52024031300969424,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS
13-03-2024 10:12:04 AM,13-03-2024,100000,C,,710304348257,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT