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
12-07-2024 17:07,12-07-2024,164218,C,DR Endurance Technol,N194243149993928,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-07-2024 17:07,12-07-2024,88760,C,neft,N194243150006463,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
12-07-2024 17:07,12-07-2024,110203,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0712I28786750941,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
12-07-2024 17:07,12-07-2024,90000,C,,P194240335529367,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
12-07-2024 17:07,12-07-2024,50000,C,/ATTN/VARANASI,SBIN124194392354,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
12-07-2024 18:01:05,12-07-2024,330898,C,//C71660120724165038,HDFCR52024071274772379,SRI CHELLAM TWO WHEELERS COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,RTGS
12-07-2024 18:22:20 PM,12-07-2024,242127,C,,720787652641,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT