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
02-11-2023 17:11,02-11-2023,393465,C,endurance,34223668071DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
02-11-2023 17:11,02-11-2023,142016,C,,P306230277273449,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
02-11-2023 18:20:04 PM,02-11-2023,40000,C,ENDURANCE,330617659189,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
02-11-2023 18:20:04 PM,02-11-2023,50000,C,,698926284435,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
02-11-2023 17:11,02-11-2023,17266,C,DR Endurance Tec,N306232716417722,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-11-2023 18:11,02-11-2023,99725,C,205099,N306232716506907,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
02-11-2023 18:11,02-11-2023,98685,C,Payment,KKBKH23306839166,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
02-11-2023 18:11,02-11-2023,117198.36,C,NEFT-JAAUAG-CMS3,CMS3062381627618,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,26746.09,C,NEFT-JAAUAG-CMS3,CMS3062381627625,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,117796.57,C,NEFT-JAAUAG-CMS3,CMS3062381627629,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,87677.45,C,NEFT-JAAUAG-CMS3,CMS3062381627619,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,21601.11,C,NEFT-JAAUAG-CMS3,CMS3062381627626,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,232616.56,C,NEFT-JAAUAG-CMS3,CMS3062381627630,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
02-11-2023 18:11,02-11-2023,145380.33,C,NEFT-JAAUAG-CMS3,CMS3062381627628,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT