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
26-04-2024 17:04,26-04-2024,100000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4134723844,PARAMESHWARI ENTERPRISES,01563,DBSS0IN0811,ETLD106101563,ETLD,10610,NEFT
26-04-2024 17:04,26-04-2024,1000000,C,Against bill,N117243005591568,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
26-04-2024 17:58:28 PM,26-04-2024,500000,C,,714132133960,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
26-04-2024 17:58:28 PM,26-04-2024,400000,C,,714132386781,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
26-04-2024 17:58:28 PM,26-04-2024,75000,C,ETL Bill payment,411717085194,IPS MOTOTECH,15888,YESB0000003,ETLD1062515888,ETLD,10625,IMPS
26-04-2024 17:04,26-04-2024,95000,C,FAST . . . .,N009241178500027,AUTO SALES,16122,SKSB0000002,ETLD1061016122,ETLD,10610,NEFT
26-04-2024 17:04,26-04-2024,35000,C,,PUNBK24117674058,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT