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
15-03-2024 16:45:21 PM,15-03-2024,40000,C,,710497414911,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
15-03-2024 15:03,15-03-2024,35925,C,5581 1503,35636873291DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
15-03-2024 16:45:21 PM,15-03-2024,200000,C,Paytoendurance,407515911972,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
15-03-2024 16:00:49,15-03-2024,396000,C,MOPEDS HOUSE GUWAHATI,YESBR12024031500010587,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
15-03-2024 16:03,15-03-2024,105647,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0315I28588819841,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,185936,C,,BKIDY24075642611,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,100000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40751300879,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
15-03-2024 16:03,15-03-2024,20000,C,,BARBZ24075462253,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,1200000,C,/URGENT/,000145709487,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,77053,C,/URGENT/,001311428395,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
15-03-2024 16:03,15-03-2024,98342,C,,CBINH24075973272,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT