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
30-11-2023 09:11,30-11-2023,337173,C,Endurance techno,N334232758031001,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-11-2023 09:11,30-11-2023,90000,C,,BARBW23334303008,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-11-2023 09:43:11,30-11-2023,250000,C,PAYMENT,YESBR12023113000000323,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
30-11-2023 09:11,30-11-2023,387837,C,ENDURANCE,N334232758107560,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
30-11-2023 09:11,30-11-2023,151358,C,Endurance,AXOIR33341843482,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
30-11-2023 10:17:46 AM,30-11-2023,300000,C,,701319323353,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT