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
30-03-2022 19:03,30-03-2022,119978,C,Payment,KKBKH22089932926,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
30-03-2022 19:03,30-03-2022,170000,C,endurance,N089221895161296,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
30-03-2022 19:03,30-03-2022,400000,C,NEFT TO ENDURANCE TECH LTD,26930995971DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-03-2022 19:44:27,30-03-2022,1236818,C,,DBSSR52022033053146319,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-03-2022 19:03,30-03-2022,226052,C,,N089220134435505,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
30-03-2022 20:03:48,30-03-2022,809401,C,,DBSSR52022033053146324,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-03-2022 20:11:44 PM,30-03-2022,10089,C,shrirampistons,208920319354,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
30-03-2022 20:03,30-03-2022,170087,C,,N089221102749567,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-03-2022 20:03,30-03-2022,15235,C,/URGENT/ //endurance neft,MAHBH22089406436,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
30-03-2022 20:03,30-03-2022,75854,C,endurancekothari,26931697731DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT