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
30-08-2023 11:08,30-08-2023,275000,C,Endu,N242232616070242,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
30-08-2023 12:12:49 PM,30-08-2023,400000,C,,693376461828,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
30-08-2023 12:12:49 PM,30-08-2023,61137,C,ENDURANCETEC,324211090951,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2023 12:12:49 PM,30-08-2023,52829,C,ENDURANCETEC,324211094106,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2023 12:12:49 PM,30-08-2023,937,C,ENDURANCETEC,324212095899,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2023 12:12:49 PM,30-08-2023,158081,C,ENDURANCETEC,324212097507,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2023 12:12:49 PM,30-08-2023,200000,C,Endurance,324212098579,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
30-08-2023 12:12:49 PM,30-08-2023,138846,C,ENDURANCETEC,324212100908,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2023 12:12:49 PM,30-08-2023,500000,C,Endurance,324212103240,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS