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
07-12-2021 18:52:27 PM,07-12-2021,58849,C,MB: ENDURANCE,134117011669,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
07-12-2021 17:12,07-12-2021,278686.03,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521341455785,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,26897.15,C,,AXMB213417003736,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,129801,C,ENDURANCE,25664152571DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,150000,C,ENDURANCE,25664178391DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,400000,C,NEFT TO ENDURANCE TECH LTD,25664239851DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
07-12-2021 18:28:15,07-12-2021,765474,C,,DBSSR52021120752754497,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
07-12-2021 18:52:27 PM,07-12-2021,142000,C,,025665094791,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
07-12-2021 18:12,07-12-2021,59679,C,/FAST/,FDRLH21341746105,KAIRALI STEELS AND TYRES,15302,FDRL0001318,ETLD1062715302,ETLD,10627,NEFT
07-12-2021 18:52:27 PM,07-12-2021,20596,C,,025665099471,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
07-12-2021 18:12,07-12-2021,31956,C,NEFT,N341211743085194,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,79417,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521341589093,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
07-12-2021 18:12,07-12-2021,53715,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521341591371,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT