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
26-11-2021 19:11,26-11-2021,21703,C,/URGENT/ //endurance neft,MAHBH21330019346,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,500000,C,NEFT TO ENDURANCE TECH LTD,25571051571DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,300000,C,Bill Payment,25571111991DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,97376,C,OMEX,N330211727584105,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,23902,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421330260982,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,26397,C,,PUNBH21330023291,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,350000,C,,1126I7040992651,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,76888,C,GTC RJKT to ENDURA,N330211727595645,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,75000,C,,25571289921DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,100000,C,,MAHBH21330020056,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
26-11-2021 19:11,26-11-2021,74544,C,neft,25571454501DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
26-11-2021 20:11,26-11-2021,4847,C,Payment,KKBKH21330772543,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
26-11-2021 20:11,26-11-2021,102658,C,Payment,KKBKH21330772446,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
26-11-2021 20:11,26-11-2021,36147,C,MDUEND,N330210120713953,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
26-11-2021 20:11,26-11-2021,173200,C,,N330210120713971,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT