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 14:25:07 PM,20-11-2024,100000,C,KKBKTransfer,432513016787,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000123,ETLD1062010263,ETLD,10620,IMPS
20-11-2024 13:11,20-11-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524325369908,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
20-11-2024 13:11,20-11-2024,49000,C,SL// BL// KARAN AUTOMOBILES,1120I29001289821,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
20-11-2024 13:57:56,20-11-2024,250000,C,/FAST/,FDRLR52024112000273957,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
20-11-2024 14:25:07 PM,20-11-2024,35000,C,Others,432514188666,ENDURANCE TECHNOLOGIES LIMITED,16674,IDIB0000000,ETLD1061016674,ETLD,10610,IMPS
20-11-2024 14:11,20-11-2024,237912,C,ENDU INV 8823 8824 4722 8389 8368,38347379221DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
20-11-2024 14:25:07 PM,20-11-2024,100000,C,Endurance,432514147621,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS