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 15:11,20-11-2024,150000,C,endurance,38348275471DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
20-11-2024 15:11,20-11-2024,750000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43252142907,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
20-11-2024 15:44:09,20-11-2024,700000,C,//ENDURANCE //OP,HDFCR52024112063039771,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
20-11-2024 15:59:52,20-11-2024,300000,C,/INB,SBINR12024112063774487,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
20-11-2024 16:05:54,20-11-2024,500000,C,ETL BILL PAYMENT,YESBR12024112000018170,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
20-11-2024 16:11,20-11-2024,146871,C,Yr bill 14th nov,N325243407658301,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-11-2024 16:11,20-11-2024,119590,C,HITECH,38348806861DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
20-11-2024 16:13:31,20-11-2024,244958,C,/SL/. /BL/. //URGENT  // .,IDIBR52024112042232692,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS
20-11-2024 16:25:33 PM,20-11-2024,500000,C,,732099668418,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT