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
05-08-2024 16:08,05-08-2024,1000000,C,ENDURANCETECHNOLOGIES,37170289421DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
05-08-2024 16:08,05-08-2024,800000,C,ENDURANCETECHNOLOGIES,37170344841DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
05-08-2024 16:08,05-08-2024,182384,C,Yr bill 29th july,N218243188174810,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-08-2024 16:08,05-08-2024,100000,C,,P218240340802619,SHUBHAM ENTERPIERS,99999,CNRB0015130,ETLD1061099999,ETLD,10610,NEFT
05-08-2024 17:01:44,05-08-2024,215022,C,,KKBKR52024080500879015,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,RTGS
05-08-2024 17:08,05-08-2024,174296,C,,AXOIR21821736328,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
05-08-2024 17:08,05-08-2024,17560,C,/ATTN//INB //END,SBIN324218565931,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
05-08-2024 17:08,05-08-2024,59278,C,/ATTN//INB //END,SBIN324218569088,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT