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
15-01-2025 14:01,15-01-2025,90000,C,NA|NA NA|NA NA|NA,CNRBN52025011511121979,TARAANA MARKETING,16086,CNRB0010222,ETLD1062016086,ETLD,10620,NEFT
15-01-2025 15:15:01 PM,15-01-2025,100000,C,,736931609172,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
15-01-2025 14:01,15-01-2025,700000,C,ENDURANCETECHNOLOGIES,ICICN42025011552463190,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
15-01-2025 15:15:01 PM,15-01-2025,350000,C,,736932120662,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
15-01-2025 14:01,15-01-2025,11358,C,1095 150125,ICICN42025011552465614,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
15-01-2025 14:40:57,15-01-2025,255483,C,/SL// ENDURANCE,AUBLR62025011511091283,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
15-01-2025 15:01,15-01-2025,37047,C,paid to endurance|NA NA|NA NA|NA,CNRBN52025011511193120,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
15-01-2025 15:01,15-01-2025,120068,C,endurance,AUBLN52025011511351703,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT