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
24-08-2023 17:08,24-08-2023,613874,C,PAYMENT ENDURANC,YESOB32360035134,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-08-2023 17:08,24-08-2023,359838,C,PAYMENT ENDURANC,YESOB32360035194,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-08-2023 17:08,24-08-2023,25000,C,/ATTN/FOR PROCUR,IDIBH23236450158,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
24-08-2023 17:08,24-08-2023,150000,C,Endurance,33406210131DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
24-08-2023 17:08,24-08-2023,463837,C,/ATTN//INB //END,SBIN523236254062,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
24-08-2023 17:08,24-08-2023,50000,C,Endurance,N236232609131349,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
24-08-2023 17:08,24-08-2023,300000,C,Endurance ft,N236232609137161,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
24-08-2023 17:08,24-08-2023,108049,C,ENDURANCE,N236232609185435,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
24-08-2023 17:08,24-08-2023,250000,C,Endurance,N236232609218099,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
24-08-2023 18:08,24-08-2023,200000,C,/ATTN//INB //Pay,SBIN523236366172,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT