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
08-06-2023 16:06,08-06-2023,50000,C,Endurance,32483120191DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
08-06-2023 17:13:42 PM,08-06-2023,443290,C,Endurance,315916351003,ANUP AUTOMOTIV DEALE,12691,HDFC0999999,ETLD1061012691,ETLD,10610,IMPS
08-06-2023 16:06,08-06-2023,71505,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223159975887,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
08-06-2023 17:13:42 PM,08-06-2023,50000,C,Endurance,315916358844,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
08-06-2023 16:55:02,08-06-2023,1424182,C,/FAST/FAST,HDFCR52023060862684234,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0001681,ETLD1061014553,ETLD,10610,RTGS
08-06-2023 17:06,08-06-2023,48828,C,Endurance technolo,N159232494615770,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT