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
07-02-2022 12:02,07-02-2022,90000,C,ENDURANS,0207I27282544521,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
07-02-2022 12:02,07-02-2022,18114,C,Payment,KKBKH22038931491,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
07-02-2022 12:02,07-02-2022,1282,C,Payment,KKBKH22038931939,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
07-02-2022 12:02,07-02-2022,11441,C,Endurance,26267168041DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
07-02-2022 12:02,07-02-2022,540000,C,NEFT TO ENDURANCE TECH LTD,26267344191DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
07-02-2022 12:02,07-02-2022,44631,C,Payment,KKBKH22038943338,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
07-02-2022 13:02,07-02-2022,85311,C,,N038220128968098,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
07-02-2022 13:02,07-02-2022,19102.33,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222038273777,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
07-02-2022 14:07:04 PM,07-02-2022,81343,C,,026269223061,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
07-02-2022 14:07:04 PM,07-02-2022,17796,C,MOBUA0452406849,203813613757,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
07-02-2022 13:02,07-02-2022,178401,C,,26268831031DC,A S ACCESSORIES,13246,ICIC0SF0002,ETLD1061013246,ETLD,10610,NEFT
07-02-2022 13:02,07-02-2022,50000,C,,BARBW22038875144,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT