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
14-03-2022 17:12:32,14-03-2022,1500000,C,//ENDURANCE //OP,HDFCR52022031453600292,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
14-03-2022 17:03,14-03-2022,476023,C,DR Endurance Technol,N073221873448415,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-03-2022 17:26:06,14-03-2022,270409,C,,DBSSR52022031453084380,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
14-03-2022 17:03,14-03-2022,100000,C,/URGENT/,000506458924,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
14-03-2022 17:03,14-03-2022,194800,C,INV,N073221873499664,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
14-03-2022 17:03,14-03-2022,14149,C,,N073221073166000,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-03-2022 17:03,14-03-2022,38787,C,,BARBY22073019303,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
14-03-2022 17:39:23,14-03-2022,645000,C,//ENDURANCE //OP,HDFCR52022031453618677,  S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,RTGS
14-03-2022 17:40:15,14-03-2022,382049,C,,DBSSR52022031453084494,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
14-03-2022 17:03,14-03-2022,135464,C,,N073220028951052,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 17:03,14-03-2022,21013,C,DOMNEFT01 - C75605140322171329 -  -,N073221873552771,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
14-03-2022 17:03,14-03-2022,32222,C,,N073220028946789,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,129011,C,,N073220028946824,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,23475,C,,N073220028946814,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,4291,C,,N073220028951091,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,7151,C,,N073220028951107,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,198141,C,,N073220028946862,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
14-03-2022 18:03,14-03-2022,133587,C,/SALU/,BKIDO22073649093,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,8644.79,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522073015336,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,580270,C,Endurance,26723450631DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
14-03-2022 18:03,14-03-2022,7153,C,,N073220028951151,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT