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
14-03-2024 16:03,14-03-2024,680000,C,/URGENT/,000145671757,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
14-03-2024 17:40:55 PM,14-03-2024,100000,C,,710414659349,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
14-03-2024 16:03,14-03-2024,212056,C,ENDURANCE,N074242934928646,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
14-03-2024 16:03,14-03-2024,60000,C,/ATTN//INB,SBIN224074938949,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
14-03-2024 16:03,14-03-2024,75000,C,/ATTN//INB //endu,SBIN224074951265,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
14-03-2024 16:55:04,14-03-2024,200000,C,,INDBR32024031400195143,R S ENTERPRISES,15528,INDB0000098,ETLD1061015528,ETLD,10610,RTGS
14-03-2024 16:57:50,14-03-2024,1030001,C,/SL// /BL////////////////////////////////,IBKLR62024031401512113,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
14-03-2024 17:03,14-03-2024,232453,C,ENDURANCE,AXOIR07458580225,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
14-03-2024 17:03,14-03-2024,47058,C,ENDURANCE TECHNOLO,N074242934978558,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,47058,C,ENDURANCE TECHNOLO,N074242934980025,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,480708,C,ENDURANCE TECHNOLO,N074242934994591,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,7762,C,ENDURANCE TECHNOLO,N074242934981708,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,131563,C,ENDURANCE TECHNOLO,N074242934982408,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,76185,C,/URGENT/. //. //. //.,IDIBH24074453542,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
14-03-2024 17:03,14-03-2024,100000,C,Pay,N074242934993051,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
14-03-2024 17:03,14-03-2024,5867,C,ENDURANCE TECHNOLO,N074242934996968,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,279205,C,ENDURANCE TECHNOLO,N074242934998429,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
14-03-2024 17:03,14-03-2024,43481,C,/FAST/ //. //. //. //. //.,SIBLN24074192244,VISWAS AUTOMOBILES,15977,SIBL0000447,ETLD1062015977,ETLD,10620,NEFT
14-03-2024 17:40:55 PM,14-03-2024,105832,C,,710417406928,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT