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
31-08-2023 16:14:22 PM,31-08-2023,55000,C,ENDURANCE,324315405038,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
31-08-2023 15:08,31-08-2023,13365,C,4930 3108,33482890761DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-08-2023 15:08,31-08-2023,1700000,C,NEFT TO ENDURANC,33482952631DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-08-2023 16:14:22 PM,31-08-2023,70000,C,,693475946528,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
31-08-2023 15:08,31-08-2023,128736,C,,PUNBH23243444230,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
31-08-2023 16:14:22 PM,31-08-2023,220000,C,Endurance,324315818492,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
31-08-2023 15:08,31-08-2023,109757,C,ENDURANCE,N243232618143063,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-08-2023 15:08,31-08-2023,65000,C,,PUNBH23243452684,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
31-08-2023 15:08,31-08-2023,189414,C,endurance,33483609831DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
31-08-2023 15:08,31-08-2023,3000,C,,BARBX23243424036,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
31-08-2023 16:08,31-08-2023,100000,C,Endurance,33483847881DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-08-2023 16:06:22,31-08-2023,305212,C,RTGS,SBINR52023083169571334,KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,RTGS
31-08-2023 16:14:22 PM,31-08-2023,100000,C,endurance,324316898447,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS