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
09-07-2024 18:07,09-07-2024,151980,C,to endurance,N191243143469213,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
09-07-2024 19:15:10 PM,09-07-2024,60000,C,Endurance,419118125022,JEHAVICK ENTERPRISE,12352,ICIC0000001,ETLD1061012352,ETLD,10610,IMPS
09-07-2024 19:07,09-07-2024,1400000,C,Against bill,N191243143635189,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
09-07-2024 19:09:58,09-07-2024,602822,C,SL// BL/////////////////////////////////,IBKLR62024070901528807,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS