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
22-11-2024 17:11,22-11-2024,1400000,C,/URGENT/,000154304214,SPARE WORLD,15963,ICIC0008211,ETLD1062515963,ETLD,10625,NEFT
22-11-2024 18:16:31 PM,22-11-2024,50000,C,KKBKTransfer,432717128980,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000123,ETLD1062010263,ETLD,10620,IMPS
22-11-2024 17:11,22-11-2024,70000,C,,BARBW24327667692,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
22-11-2024 18:16:31 PM,22-11-2024,134429,C,ENDURANCE,432717135616,SRI MANIKANTA AGENCIES,15774,KKBK0000123,ETLD1062015774,ETLD,10620,IMPS
22-11-2024 17:27:05,22-11-2024,218000,C,,PUNBR52024112215208958,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,RTGS
22-11-2024 18:16:31 PM,22-11-2024,171603,C,ENDURANCE TECHNOLOGIES,432717133603,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
22-11-2024 17:29:26,22-11-2024,400408,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024112263915053,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
22-11-2024 18:16:31 PM,22-11-2024,22680,C,ENDURANCE TECHNOLOGIES,432717133649,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
22-11-2024 17:11,22-11-2024,100000,C,/ATTN/VARANASI,SBIN324327370737,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
22-11-2024 17:11,22-11-2024,59394,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24327974369,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT