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
29-04-2024 17:04,29-04-2024,74240,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0429I28664362841,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
29-04-2024 17:04,29-04-2024,250000,C,/URGENT/,000147327243,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
29-04-2024 17:04,29-04-2024,30000,C,,P120240318894060,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
29-04-2024 17:04,29-04-2024,100000,C,/URGENT/,001382519570,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
29-04-2024 17:04,29-04-2024,50260,C,URGENT,JAKA240429115215,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
29-04-2024 18:04,29-04-2024,20915,C,,36110926631DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
29-04-2024 18:04,29-04-2024,333805,C,DR Endurance Technol,N120243008848348,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-04-2024 18:04,29-04-2024,100000,C,/URGENT/,001382617387,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT