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
22-05-2024 20:05,22-05-2024,1000000,C,ENDURANCETECHNOLOGIES,36380429991DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
22-05-2024 21:05,22-05-2024,50000,C,GTC RJKT TO ENDURA,N143243051833608,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-05-2024 21:05,22-05-2024,57500,C,Payment,KKBKH24143704253,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT