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
10-10-2023 14:22:27 PM,10-10-2023,163229,C,ENDURANCETEC,328313352352,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-10-2023 14:22:27 PM,10-10-2023,49298,C,ENDURANCETEC,328313354970,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
10-10-2023 13:10,10-10-2023,1000000,C,ENDURANCETECHNOL,33959974541DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
10-10-2023 13:10,10-10-2023,95887,C,,AXOMB32831410698,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
10-10-2023 14:22:27 PM,10-10-2023,300000,C,,696925702927,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
10-10-2023 14:10,10-10-2023,400000,C,Endurance,33960585991DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
10-10-2023 14:10,10-10-2023,105000,C,/ATTN//INB //Pay,SBIN323283465414,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
10-10-2023 14:10,10-10-2023,50523,C,DOMNEFT01 - C737,N283232682331037,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
10-10-2023 14:10,10-10-2023,410000,C,endurance,33961176181DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT