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 18:11,30-11-2023,77975,C,,34533697621DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-11-2023 19:21:56 PM,30-11-2023,19742,C,Endurance InvDt25Nov23,333418985825,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
30-11-2023 18:18:48,30-11-2023,400000,C,//ENDURANCE TECH,HDFCR52023113058417771,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
30-11-2023 18:11,30-11-2023,500000,C,Endurance,N334232759758933,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT
30-11-2023 19:21:56 PM,30-11-2023,1700000,C,,701349518036,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-11-2023 18:11,30-11-2023,63000,C,/ATTN//INB //Pay,SBIN223334353809,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-11-2023 18:11,30-11-2023,200000,C,,PUNBH23334001814,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
30-11-2023 18:11,30-11-2023,115786,C,DR Endurance Tec,N334232759857231,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-11-2023 19:21:56 PM,30-11-2023,400000,C,IMPS,333418531201,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
30-11-2023 19:21:56 PM,30-11-2023,36375,C,bill,333418116246,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
30-11-2023 19:21:56 PM,30-11-2023,40000,C,,701350401628,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
30-11-2023 18:11,30-11-2023,35979,C,,PUNBH23334026677,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
30-11-2023 18:11,30-11-2023,160000,C,pay,N334232759939004,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
30-11-2023 19:21:56 PM,30-11-2023,128000,C,,701350723449,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT