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
07-06-2024 12:06,07-06-2024,110124.65,C,TFR TO ENDURANCE,N159243080357680,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
07-06-2024 13:25:30 PM,07-06-2024,25000,C,NA,415912345008,MANOJKUMAR RAJKUMAR,15232,ICIC0000001,ETLD1061015232,ETLD,10610,IMPS
07-06-2024 12:06,07-06-2024,120000,C,,BARBZ24159690051,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
07-06-2024 13:25:30 PM,07-06-2024,500000,C,,717744661815,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
07-06-2024 13:25:30 PM,07-06-2024,100000,C,,717744842841,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
07-06-2024 13:06,07-06-2024,22070,C,/URGENT/ //NA // // // //,MAHBH24159333404,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
07-06-2024 13:25:30 PM,07-06-2024,100000,C,,717745708273,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT