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
25-02-2021 12:05:10 PM,25-02-2021,26788,C,MB: ENDURANCE TECHNOLOGIES LTD BS ENTERPRISES PAT,105611903369,B.S ENTERPRISES,13427,KKBK0RTGSMI,ETLD1061013427,ETLD,10610,IMPS
25-02-2021 11:02,25-02-2021,49071,C,,AXIC210565870176,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
25-02-2021 11:02,25-02-2021,76440,C,YESB0000001,N056210522485028,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
25-02-2021 11:02,25-02-2021,56181,C,,P056210093402497,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
25-02-2021 12:05:10 PM,25-02-2021,30983,C,Endurance,105611750703,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
25-02-2021 12:05:10 PM,25-02-2021,113838,C,,023668296691,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
25-02-2021 12:05:10 PM,25-02-2021,110121,C,endurance,105611198454,RELIABLE AUTO CARE,10939,HDFC0999999,ETLD1061010939,ETLD,10610,IMPS