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
12-12-2020 18:13:52 PM,12-12-2020,51209,C,endurance454545,034717009481,AUTO NEEDS,10159,ICIC,ETLD1061010159,ETLD,10610,IMPS
12-12-2020 17:12,12-12-2020,92134,C,ENDURANCE ENDURANCE,BKIDN20347513342,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
12-12-2020 17:12,12-12-2020,93766,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320347391698,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
12-12-2020 18:13:53 PM,12-12-2020,200000,C,IB IMPS TO ENDURANCE TECHNOLOGIES LIMITED ETLD1061,034717915923,VARDHMAN TRADERS,13575,KKBK,ETLD1061013575,ETLD,10610,IMPS
12-12-2020 18:13:53 PM,12-12-2020,13763,C,IB IMPS TO ENDURANCE TECHNOLOGIES LIMITED ETLD1061,034717917436,VARDHMAN TRADERS,13575,KKBK,ETLD1061013575,ETLD,10610,IMPS
12-12-2020 18:12,12-12-2020,49815,C,,1212I26479560121,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
12-12-2020 18:12,12-12-2020,145687,C,/ATTN//INB,SBIN320347408545,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT