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
24-12-2021 10:12,24-12-2021,200000,C,NEFT TO ENDURANCE TECH LTD,25809856221DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
24-12-2021 10:12,24-12-2021,100000,C,,25809904171DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
24-12-2021 10:12,24-12-2021,166609,C,endurance,25809949911DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
24-12-2021 10:12,24-12-2021,180659,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121358429547,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT