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
10-01-2025 16:27:34 PM,10-01-2025,320000,C,,736503062757,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
10-01-2025 16:27:34 PM,10-01-2025,60000,C,ENDURANCE,501015672017,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
10-01-2025 15:01,10-01-2025,30844,C,NA NA NA,SRCBN52025011002200166,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
10-01-2025 15:01,10-01-2025,170000,C,,BARBN52025011004520999,ARSHIYA AUTOMOBILE,16773,BARB0PANVEL,ETLD1061016773,ETLD,10610,NEFT
10-01-2025 16:27:34 PM,10-01-2025,150000,C,,736503980156,AKSHAT ENTERPRISES,16126,ICIC0000004,ETLD1061016126,ETLD,10610,FT
10-01-2025 16:01,10-01-2025,40000,C,,PUNBN52025011018593266,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
10-01-2025 16:01,10-01-2025,60000,C,Money Transfer,AUBLN52025011011101117,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
10-01-2025 16:27:34 PM,10-01-2025,300000,C,Endurance,501016168056,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
10-01-2025 16:11:51,10-01-2025,400000,C,//ENDURANCE TECH LTD //OP,HDFCR52025011079592153,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS