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
14-08-2024 19:24:01,14-08-2024,664713,C,/SL// /BL////////////////////////////////,IBKLR62024081401513296,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
14-08-2024 19:08,14-08-2024,900000,C,ENDURANCETECHNOLOGIES,37290587441DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
14-08-2024 19:08,14-08-2024,110000,C,Endurance,N227243209419368,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
14-08-2024 19:08,14-08-2024,75000,C,SL// BL// KARAN,0814I28842069661,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
14-08-2024 20:25:45 PM,14-08-2024,99000,C,ENDURANCETEC,422719168445,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
14-08-2024 20:25:45 PM,14-08-2024,99000,C,ENDURANCETEC,422719170540,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
14-08-2024 20:08,14-08-2024,152072,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB42271657890,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT