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
15-12-2023 17:18:30 PM,15-12-2023,160000,C,Paytoendurance,334916764533,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
15-12-2023 16:12,15-12-2023,91000,C,,IBKL231215527034,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,NEFT
15-12-2023 17:18:30 PM,15-12-2023,900000,C,,702638038836,AMRIK SINGH AND CO.,14052,ICIC0TREA00,ETLD1062514052,ETLD,10625,FT
15-12-2023 16:32:54,15-12-2023,230000,C,/URGENT/,UBINR22023121501454815,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
15-12-2023 17:18:30 PM,15-12-2023,150000,C,endurancetechnologiesltd,334916875069,GSENTERPRISES,16124,BARB0TREASU,ETLD1061016124,ETLD,10610,IMPS
15-12-2023 17:18:30 PM,15-12-2023,100000,C,,702639372943,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
15-12-2023 17:18:30 PM,15-12-2023,300000,C,,SGBOFT2023121500003446,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
15-12-2023 17:12,15-12-2023,63000,C,SM 2 Endurance,N349232786979697,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT
15-12-2023 17:12,15-12-2023,47000,C,pay,N349232786985474,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
15-12-2023 17:18:30 PM,15-12-2023,300000,C,,702640498843,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
15-12-2023 17:12,15-12-2023,112409,C,Payment,KKBKH23349821844,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
15-12-2023 17:12,15-12-2023,231760,C,Payment,KKBKH23349821744,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
15-12-2023 17:18:30 PM,15-12-2023,400000,C,,702640533548,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-12-2023 17:12,15-12-2023,100000,C,/URGENT/,000142578200,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT