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
10-12-2024 14:12,10-12-2024,1000000,C,ENDURANCETECHNOLOGIES,38566690061DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
10-12-2024 14:12,10-12-2024,100000,C,,BARBQ24345593962,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
10-12-2024 15:27:08 PM,10-12-2024,600000,C,,733822126308,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
10-12-2024 15:01:21,10-12-2024,200000,C,/URGENT/,UBINR22024121001929908,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
10-12-2024 15:12,10-12-2024,100000,C,18342600000286 GADIA SALES CORPORATION,DCBL434518361919,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
10-12-2024 15:12,10-12-2024,70000,C,,P345240385222627,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
10-12-2024 15:12,10-12-2024,51964,C,,MAHBH24345229698,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
10-12-2024 15:12,10-12-2024,275000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43452223868,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT