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
22-03-2024 19:03,22-03-2024,18000,C,Endurance,N082242948680128,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
22-03-2024 19:03,22-03-2024,600000,C,NEFT TO ENDURANCE TECH LTD,35716041631DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
22-03-2024 19:03,22-03-2024,100000,C,Remarks,INDBN22031676101,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
22-03-2024 20:23:51 PM,22-03-2024,38845,C,,711117210508,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT