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
26-06-2024 17:06,26-06-2024,50000,C,Endurance,N178243113134786,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
26-06-2024 17:06,26-06-2024,100000,C,/ATTN/VARANASI,SBIN524178790125,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
26-06-2024 17:06,26-06-2024,30000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4137532763,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
26-06-2024 18:18:16 PM,26-06-2024,595000,C,,SGBOFT2024062600003585,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT