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
23-08-2021 19:08:17 PM,23-08-2021,200000,C,endurance,123518110498,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
23-08-2021 19:08:17 PM,23-08-2021,36190,C,endurance,123518113377,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
23-08-2021 18:08,23-08-2021,177683,C,NEFT OT ENDURANCE TECH LTD,24823195741DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
23-08-2021 18:08,23-08-2021,210751,C,22ND AUG,N235211610212954,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
23-08-2021 18:08,23-08-2021,191455,C,Endurance,AXMB212356219545,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
23-08-2021 18:08,23-08-2021,177599,C,/URGENT/ //endurance neft,MAHBH21235443773,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
23-08-2021 19:08:17 PM,23-08-2021,193956,C,,024823567741,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-08-2021 19:08,23-08-2021,72689,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121235849567,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
23-08-2021 19:08,23-08-2021,72391,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121235852492,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT