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
11-05-2024 15:05,11-05-2024,50000,C,18342600000286 GADIA SALES CORPORATION,DCBL413218072915,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
11-05-2024 15:36:39,11-05-2024,244409,C,//ENDURAINCE TECHNOLOG //OP,HDFCR52024051156255961,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
11-05-2024 15:52:43,11-05-2024,400000,C,//TRNTOENDURANCE //OP,HDFCR52024051156251970,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
11-05-2024 16:05,11-05-2024,38304,C,ENDURANCE TECHNOLO,N132243035088082,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
11-05-2024 16:23:19 PM,11-05-2024,120000,C,IMPS,413216306959,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS
11-05-2024 16:23:19 PM,11-05-2024,100000,C,,715423585385,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
11-05-2024 16:23:19 PM,11-05-2024,400000,C,,715424540805,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT