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
23-04-2022 12:04,23-04-2022,29167,C,endurance technog,N113221928539722,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
23-04-2022 12:04,23-04-2022,72103,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222113275004,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
23-04-2022 12:04,23-04-2022,100000,C,ENDURANCE,N113221928544492,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
23-04-2022 13:18:45 PM,23-04-2022,63829,C,MOBUA0467753965,211312852378,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
23-04-2022 12:04,23-04-2022,200600,C,Payment,KKBKH22113632985,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
23-04-2022 13:04,23-04-2022,200000,C,NEFT TO ENDURANCE TECH LTD,27256447281DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT