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
20-12-2022 13:12,20-12-2022,86784,C,DR Endurance Technol,N354222254550310,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-12-2022 13:12,20-12-2022,109036,C,,BKIDN22354660783,T M S AUTO SPARES,14938,BKID0001046,ETLD1061014938,ETLD,10610,NEFT
20-12-2022 13:12,20-12-2022,147000,C,/ATTN//INB //ENDURANCE,SBIN222354557436,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
20-12-2022 13:12,20-12-2022,101497,C,19TH DEC,N354222254576794,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
20-12-2022 14:08:51 PM,20-12-2022,15438,C,ENDURANCE,235401895482,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
20-12-2022 14:08:51 PM,20-12-2022,65,C,Victoriaenduran,235413007167,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
20-12-2022 13:12,20-12-2022,500000,C,endurance,30503710561DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
20-12-2022 13:12,20-12-2022,231724,C,endurance,30503942071DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
20-12-2022 14:12,20-12-2022,26825,C,Endurance TECHNOLO,N354222254627590,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT