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
12-07-2023 16:07,12-07-2023,512778,C,DR Endurance Technol,N193232546699403,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-07-2023 17:13:07 PM,12-07-2023,100000,C,,689161530955,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
12-07-2023 17:07,12-07-2023,8869,C,endurance,32899411611DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
12-07-2023 17:07,12-07-2023,5368,C,endurance,32899342101DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
12-07-2023 17:07,12-07-2023,50000,C,GTC RJKT TO ENDURA,N193232546765795,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
12-07-2023 17:07,12-07-2023,47722,C,endurance,32899402611DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
12-07-2023 17:07,12-07-2023,10760,C,endurance,32899435201DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
12-07-2023 17:07,12-07-2023,3593,C,endurance,32899423981DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
12-07-2023 17:07,12-07-2023,25000,C,Mayur Automobiles,N193232546799140,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT