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
25-04-2022 19:04,25-04-2022,105874,C,JM INDORE TO ENDUR,N115221930690493,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
25-04-2022 19:04,25-04-2022,400000,C,NEFT TO ENDURANCE TECH LTD,27276959141DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-04-2022 19:04,25-04-2022,358708,C,,PUNBH22115198970,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
25-04-2022 19:04,25-04-2022,100000,C,,PUNBH22115099085,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
25-04-2022 20:13:57 PM,25-04-2022,151000,C,EnduranceTechno,211519707611,DIAMOND AUTO,15340,ICIC0TREA00,ETLD1061015340,ETLD,10610,IMPS
25-04-2022 20:13:57 PM,25-04-2022,100000,C,EnduranceTechno,211519710360,DIAMOND AUTO,15340,ICIC0TREA00,ETLD1061015340,ETLD,10610,IMPS
25-04-2022 19:37:50,25-04-2022,500000,C,/URGENT/,UBINR22022042501878696,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
25-04-2022 19:42:09,25-04-2022,500000,C,,KKBKR52022042500913146,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
25-04-2022 19:58:41,25-04-2022,250000,C,,PUNBR52022042511901851,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
25-04-2022 20:04,25-04-2022,639787,C,ENDURANCETECHNOLOGIES,27277821741DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-04-2022 20:04,25-04-2022,54527,C,TRF,N115221930780153,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
25-04-2022 20:04,25-04-2022,1000000,C,Bill Payment,27277938651DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
25-04-2022 20:04,25-04-2022,15000,C,,PUNBH22115210732,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-04-2022 20:04,25-04-2022,4238,C,Bill Payment,27278146981DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
25-04-2022 20:13:57 PM,25-04-2022,101549,C,,027278555201,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT