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
30-12-2021 13:14:59 PM,30-12-2021,70000,C,ENDURANCE,136412489225,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
30-12-2021 12:12,30-12-2021,151136,C,ENDURANCE ENDURANCE,BKIDN21364878384,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
30-12-2021 13:12,30-12-2021,116508,C,Endurance ft,N364211770806142,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-12-2021 13:12,30-12-2021,27213,C,/URGENT/ //neft,MAHBH21364498490,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-12-2021 13:12,30-12-2021,100000,C,endurancekothari,25857233201DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
30-12-2021 13:12,30-12-2021,146896,C,endurancekothari,25857223921DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT