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
25-11-2024 17:11,25-11-2024,100000,C,/URGENT/. //. //. //.,IDIBH24330437429,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
25-11-2024 17:11,25-11-2024,100000,C,/ATTN/Others,IDIBH24330438554,SHASHI KUMAR SINGH,16438,IDIB000B027,ETLD1061016438,ETLD,10610,NEFT
25-11-2024 17:11,25-11-2024,50000,C,,PUNBZ24330633804,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
25-11-2024 18:19:26 PM,25-11-2024,200000,C,Endurance,433017903931,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
25-11-2024 17:11,25-11-2024,163000,C,,P330240379354993,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
25-11-2024 18:19:26 PM,25-11-2024,500000,C,,732536474582,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
25-11-2024 17:11,25-11-2024,40862,C,/ATTN/Inv pay,IDIBH24330441811,SK SAKIL HOSSAIN,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
25-11-2024 17:11,25-11-2024,30843,C,/ATTN//INB //ENDU,SBIN524330678985,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
25-11-2024 17:11,25-11-2024,218345,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,1125I29008849461,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
25-11-2024 17:11,25-11-2024,50000,C,,BARBQ24330498959,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
25-11-2024 17:48:11,25-11-2024,600000,C,/URGENT/,UBINR22024112501871973,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
25-11-2024 18:19:26 PM,25-11-2024,400000,C,,732537169408,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
25-11-2024 17:50:40,25-11-2024,300000,C,/FAST,DBSSR52024112505545438,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,RTGS
25-11-2024 17:55:52,25-11-2024,500000,C,,KKBKR12024112500730939,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
25-11-2024 17:11,25-11-2024,85000,C,endurance,38392033261DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-11-2024 18:19:26 PM,25-11-2024,200000,C,,732537745960,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
25-11-2024 18:19:26 PM,25-11-2024,200000,C,KKBKTransfer,433018483161,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
25-11-2024 18:11,25-11-2024,192485,C,,BKIDY24330827415,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT