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
24-05-2024 16:10:28 PM,24-05-2024,200000,C,endurance,414515952492,AUTO NEEDS,10159,ICIC0000001,ETLD1061010159,ETLD,10610,IMPS
24-05-2024 15:05,24-05-2024,170000,C,,PUNBY24145170764,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
24-05-2024 16:10:28 PM,24-05-2024,500000,C,,716544417054,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-05-2024 15:29:24,24-05-2024,213471,C,/URGENT/ //. //. //. //. //.,MAHBR52024052417383788,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
24-05-2024 15:29:44,24-05-2024,440000,C,/INB ENDURANCE PAYMENT,SBINR12024052424657431,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
24-05-2024 15:05,24-05-2024,32000,C,Endurance,N145243054416971,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
24-05-2024 16:00:03,24-05-2024,500000,C,,KKBKR52024052400965112,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
24-05-2024 16:10:28 PM,24-05-2024,450000,C,Endurance,414516072978,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS
24-05-2024 16:10:28 PM,24-05-2024,450000,C,Endurance,414516082885,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS