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
20-03-2024 13:03,20-03-2024,86780,C,ENDURANCE TECHNOLO,N080242943413664,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
20-03-2024 13:03,20-03-2024,71359,C,ENDURANCE TECHNILO,N080242943398261,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
20-03-2024 13:03,20-03-2024,206170,C,ENDURANCE TECHNOLG,N080242943415766,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
20-03-2024 13:03,20-03-2024,236281,C,SRIRAM AUTOMOBILES,N080242943433765,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
20-03-2024 13:03,20-03-2024,203731,C,SRIRAM AUTOMOBILES,N080242943433258,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
20-03-2024 14:56:43 PM,20-03-2024,150000,C,,710923288498,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
20-03-2024 14:56:43 PM,20-03-2024,50000,C,Endurance,408014244817,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
20-03-2024 14:03,20-03-2024,48623,C,77509,N080242943468744,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-03-2024 14:03,20-03-2024,50000,C,/URGENT/ //AMANI AUTO AGENCIES,001318835039,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
20-03-2024 14:03,20-03-2024,100000,C,/ATTN//INB,SBIN424080504325,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
20-03-2024 14:03,20-03-2024,60000,C,/ATTN//INB,SBIN424080516578,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
20-03-2024 14:03,20-03-2024,205000,C,/FAST/,UCBAH24080942662,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
20-03-2024 14:56:43 PM,20-03-2024,100000,C,,710924563114,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
20-03-2024 14:21:29,20-03-2024,421851,C,/URGENT/ //RTGS//TEST3/,DCBLR52024032080817114,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
20-03-2024 14:22:49,20-03-2024,200000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024032080817123,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
20-03-2024 14:03,20-03-2024,100000,C,,PUNBZ24080632992,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
20-03-2024 14:03,20-03-2024,1460777,C,/URGENT/,000145908512,NATARAJ ENTERPRISE,15861,ICIC0000824,ETLD1061115861,ETLD,10611,NEFT