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
22-05-2023 14:05,22-05-2023,50000,C,ENDURANCE,INDBN22050619873,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
22-05-2023 14:05,22-05-2023,117828,C,,AXMB231427008304,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
22-05-2023 14:25:21,22-05-2023,237462,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12023052250666033,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,RTGS
22-05-2023 14:05,22-05-2023,1001128,C,Others-endurance,AXMB231427014043,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
22-05-2023 14:05,22-05-2023,31432,C,Neft,N142232468859962,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
22-05-2023 14:05,22-05-2023,200000,C,Endurance ft,N142232468861161,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
22-05-2023 14:05,22-05-2023,72951,C,Payment,N142232468889085,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT