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
10-07-2023 17:07,10-07-2023,60000,C,Payment,KKBKH23191959990,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
10-07-2023 18:10:22 PM,10-07-2023,119537,C,MOBUA0550617058,319117675171,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
10-07-2023 18:10:22 PM,10-07-2023,70000,C,Endurance,319117850151,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
10-07-2023 17:35:45,10-07-2023,300000,C,/FAST/FAST,HDFCR52023071070737856,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,RTGS
10-07-2023 17:07,10-07-2023,20000,C,Endurance ft,N191232542849278,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
10-07-2023 17:07,10-07-2023,145910,C,DR Endurance Technol,N191232542865864,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-07-2023 18:10:22 PM,10-07-2023,93298,C,Endrnce,319117801263,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
10-07-2023 17:48:28,10-07-2023,487129,C,//C75371100723173511,HDFCR52023071070739710,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
10-07-2023 17:07,10-07-2023,160000,C,,AXMB231916965007,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
10-07-2023 18:07,10-07-2023,150000,C,,PUNBH23191593480,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
10-07-2023 18:10:22 PM,10-07-2023,400000,C,,688992278318,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT