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
27-05-2022 09:05,27-05-2022,600000,C,NEFT TO ENDURANCE TECH LTD,27769522631DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
27-05-2022 10:05,27-05-2022,22391,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222147406751,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
27-05-2022 10:05,27-05-2022,26923.78,C,/FAST/FAST,KARBN22147216531,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
27-05-2022 10:05,27-05-2022,126704,C,endurance,27769957011DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
27-05-2022 10:05,27-05-2022,200000,C,Endur,N147221973419901,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT