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
24-08-2024 17:47:57 PM,24-08-2024,1000000,C,,724498448128,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
24-08-2024 17:47:57 PM,24-08-2024,300000,C,Endurance,423717555665,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-08-2024 17:08,24-08-2024,75000,C,GTC RJKT TO ENDURA,N237243224200287,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-08-2024 17:08,24-08-2024,52000,C,,BARBU24237328885,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
24-08-2024 17:47:57 PM,24-08-2024,900000,C,,724499400714,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
24-08-2024 17:47:57 PM,24-08-2024,20000,C,,724500611959,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
24-08-2024 17:47:57 PM,24-08-2024,410600,C,NA,423717909097,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
24-08-2024 17:08,24-08-2024,200000,C,ENDU,N237243224261854,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
24-08-2024 17:08,24-08-2024,140000,C,ENDU,N237243224280071,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
24-08-2024 17:08,24-08-2024,100000,C,/URGENT/. //. //. //.,IDIBH24237302640,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
24-08-2024 17:08,24-08-2024,8184,C,/ATTN//INB //ENDU,SBIN124237060330,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
24-08-2024 17:08,24-08-2024,20384,C,Pqy,N237243224303528,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT