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
21-06-2022 15:09:25 PM,21-06-2022,23780,C,EnduranceNew,217214122289,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-06-2022 14:06,21-06-2022,38976,C,/ACC/NEFT,HSBCN22172846440,SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,NEFT
21-06-2022 14:06,21-06-2022,34616,C,Endurance ft,N172222007105663,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
21-06-2022 15:09:25 PM,21-06-2022,200000,C,ENDURANCETECHNO,217214244829,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
21-06-2022 14:50:00,21-06-2022,200000,C,,PUNBR52022062113795127,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
21-06-2022 15:09:25 PM,21-06-2022,200000,C,ENDURANCETECHNO,217214253444,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
21-06-2022 15:09:25 PM,21-06-2022,50000,C,ENDURANCETECHNO,217214257723,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS