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
30-07-2022 17:07,30-07-2022,300000,C,NEFT TO ENDURANCE TECH LTD,28768429551DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-07-2022 17:07,30-07-2022,32970,C,/URGENT/,000619067603,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1062510176,ETLD,10625,NEFT
30-07-2022 17:07,30-07-2022,119094,C,Payment,KKBKH22211753019,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
30-07-2022 17:07,30-07-2022,132832,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422211151676,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
30-07-2022 17:07,30-07-2022,246776,C,ENDURANCE,N211222057684701,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-07-2022 18:08:19 PM,30-07-2022,10485,C,endurance,221117361773,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
30-07-2022 18:08:19 PM,30-07-2022,100000,C,BILL ENDURANCE,221117685246,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
30-07-2022 18:07,30-07-2022,100000,C,/ATTN//INB //endurance,SBIN422211182900,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-07-2022 18:04:50,30-07-2022,303784,C,,BARBR52022073000861593,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS