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
20-05-2024 17:05,20-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36355931481DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
20-05-2024 17:05,20-05-2024,97993,C,//ATTN/ //177541052 //4170931000000000000000 4141174596 //15 // //,CBINM24141795286,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
20-05-2024 18:12:32 PM,20-05-2024,100000,C,MOBTXN,414117073006,SHREE LAXMI AUTO PARTS,15886,YESB0000003,ETLD1062515886,ETLD,10625,IMPS
20-05-2024 18:05,20-05-2024,250000,C,Endurance,N141243047946481,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT