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
26-09-2022 11:09,26-09-2022,39268,C,Endurance,29446365031DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
26-09-2022 11:09,26-09-2022,40000,C,GTC RJKT TO ENDURA,N269222133584671,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-09-2022 11:09,26-09-2022,330000.4,C,/ATTN/Deposit/Reinvestment,SBIN422269472382,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
26-09-2022 11:09,26-09-2022,345000,C,endurance,29446521181DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
26-09-2022 12:06:08 PM,26-09-2022,33075,C,Victoriaenduran,226911666131,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS