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
30-08-2024 17:21:49 PM,30-08-2024,150000,C,ENDURANCE,424316289102,SPARE WORLD,15963,KKBK0000123,ETLD1062515963,ETLD,10625,IMPS
30-08-2024 16:08,30-08-2024,20000,C,OK,N243243234395754,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
30-08-2024 16:08,30-08-2024,50000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4140592382,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
30-08-2024 16:47:13,30-08-2024,200000,C,/FAST/FAST,CNRBR52024083087677648,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,RTGS
30-08-2024 17:21:49 PM,30-08-2024,100000,C,,725016782136,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
30-08-2024 17:21:49 PM,30-08-2024,10000,C,IMPS,424317648734,NEW MALIK AUTO CENTRE,16474,PUNB0015300,ETLD1062516474,ETLD,10625,IMPS
30-08-2024 17:08,30-08-2024,15656,C,Payment,KKBKH24243987564,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
30-08-2024 17:08,30-08-2024,67328,C,Payment,KKBKH24243988225,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT