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
13-01-2021 12:01,13-01-2021,26250,C,ENDURANCE,N013211372735628,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,256472,C,ENDURANCETECHNOLOGIES,23409788991DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,29288,C,Payment,KKBKH21013635125,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,96249,C,,23409815841DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,166270,C,/ATTN/N S WIN TRADERS,IDIBH21013346924,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,61429,C,,000313278912,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,17731,C,,0113I26547358501,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
13-01-2021 12:38:04,13-01-2021,353047,C,,UTIBR52021011300638458,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
13-01-2021 12:01,13-01-2021,335272,C,Endurance,23410028591DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-01-2021 12:01,13-01-2021,324669,C,,P013210082904052,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
13-01-2021 13:05:44 PM,13-01-2021,150084,C,Victoriaenduran,101312505279,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
13-01-2021 13:05:44 PM,13-01-2021,100000,C,Victoriaenduran,101312508272,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
13-01-2021 12:55:35,13-01-2021,462556,C,,UTIBR52021011300640959,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
13-01-2021 12:58:50,13-01-2021,838421,C,,UTIBR52021011300640991,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
13-01-2021 13:01,13-01-2021,136087,C,,PUNBH21013261870,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
13-01-2021 13:01,13-01-2021,68497,C,Endurancy ft,N013211372810642,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
13-01-2021 13:01,13-01-2021,34341,C,,ALLAH21013076885,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
13-01-2021 13:01,13-01-2021,93847,C,,PUNBH21013262804,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT