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
25-02-2022 11:02,25-02-2022,176848,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522056653020,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
25-02-2022 11:02,25-02-2022,45000,C,Endurance,N056221847343274,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
25-02-2022 12:09:13 PM,25-02-2022,30000,C,Endurance technologies Pvt Ltd,205611340035,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS
25-02-2022 11:02,25-02-2022,5155,C,Endurance,26491097241DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
25-02-2022 11:40:07,25-02-2022,300000,C,/INB ENDURANCE,SBINR12022022569046270,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
25-02-2022 12:09:13 PM,25-02-2022,133021,C,,026491511671,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-02-2022 11:57:00,25-02-2022,270269,C,//PAYMENT //OP,HDFCR52022022599402647,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS