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
13-09-2024 15:12:40 PM,13-09-2024,250000,C,Endurance,425714555537,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
13-09-2024 14:09,13-09-2024,73814,C,DR Endurance Technol,N257243266015792,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-09-2024 14:09,13-09-2024,490000,C,ENDURANCETECHNOLOGIES,37607832111DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-09-2024 14:09,13-09-2024,100000,C,,PUNBO24257096314,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
13-09-2024 14:47:37,13-09-2024,218000,C,/URGENT/,UBINR22024091301197355,RR TRADING CO,16271,UBIN0914347,ETLD10610116271,ETLD,10610,RTGS
13-09-2024 15:12:40 PM,13-09-2024,115000,C,,726220264678,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT