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 13:03,13-03-2024,100000,C,Endurance,35609822291DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-03-2024 13:03,13-03-2024,1391704,C,/ACC/NEFT,HSBCN24073166532,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
13-03-2024 13:03,13-03-2024,1300000,C,NEFT TO ENDURANCE TECH LTD,35610345221DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
13-03-2024 14:19:20 PM,13-03-2024,319000,C,,710316386128,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
13-03-2024 13:03,13-03-2024,125000,C,GTC RJKT TO ENDURA,N073242932614967,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-03-2024 13:44:01,13-03-2024,2108692,C,/SL// /BL////////////////////////////////,IBKLR62024031301548012,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
13-03-2024 13:03,13-03-2024,75000,C,,BARBU24073865042,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
13-03-2024 14:19:20 PM,13-03-2024,450000,C,,710318659636,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT