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
23-07-2024 21:23:12 PM,23-07-2024,100000,C,Endurance,420520831727,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
23-07-2024 21:23:12 PM,23-07-2024,57168,C,,721748591542,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
23-07-2024 21:07,23-07-2024,107131,C,SL// BL//,0723I28804501741,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
23-07-2024 21:07,23-07-2024,90000,C,GTC RJKT TO ENDURA,N205243165584218,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT