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
21-05-2024 18:05,21-05-2024,4806,C,ENDURANCE,N142243049601480,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-05-2024 18:05,21-05-2024,89587,C,TRAUREND,N142240210399596,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
21-05-2024 18:05,21-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36367854671DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
21-05-2024 18:05,21-05-2024,150000,C,/ATTN//INB,SBIN324142571063,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
21-05-2024 18:05,21-05-2024,600000,C,/ATTN/,IDFBH24142567392,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
21-05-2024 18:50:31,21-05-2024,237429,C,//AMT PAID //OP,HDFCR52024052159150761,  CYBER AUTOMOBILES PVT LTD,14789,HDFC0000240,ETLD1061014789,ETLD,10610,RTGS