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
28-02-2022 16:02,28-02-2022,200000,C,NEFT TO ENDURANCE TECH LTD,26520418701DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
28-02-2022 16:02,28-02-2022,100211,C,,AXIC220594034119,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
28-02-2022 16:02,28-02-2022,31719,C,,IBKL220228236413,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
28-02-2022 16:44:02,28-02-2022,448510,C,/URGENT/ //. //. //. //. //.,MAHBR52022022811521564,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
28-02-2022 17:11:43 PM,28-02-2022,41117,C,ENDURANCE,205916763094,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
28-02-2022 16:02,28-02-2022,200438,C,/URGENT/,000120885172,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-02-2022 17:11:43 PM,28-02-2022,500000,C,MB: VAA TO ENDURANCE,205917121524,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS