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
20-11-2024 11:24:01 AM,20-11-2024,60000,C,,732078594891,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
20-11-2024 11:01:22,20-11-2024,349282,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024112063003736,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
20-11-2024 11:24:01 AM,20-11-2024,480000,C,Endurance,432511733434,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-11-2024 11:11,20-11-2024,406473,C,,38344960991DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
20-11-2024 11:24:01 AM,20-11-2024,475000,C,Endurance,432511738492,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-11-2024 11:24:01 AM,20-11-2024,470000,C,Endurance,432511741233,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
20-11-2024 11:24:02 AM,20-11-2024,35000,C,,732081200123,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
20-11-2024 11:24:01 AM,20-11-2024,480000,C,Endurance,432511744939,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS