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
19-12-2023 12:15:16 PM,19-12-2023,32014,C,ENDURANCE TECHNOLOGIES,335311189233,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
19-12-2023 12:15:16 PM,19-12-2023,150000,C,,702964712935,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
19-12-2023 11:16:28,19-12-2023,354257,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52023121963430338,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
19-12-2023 12:15:16 PM,19-12-2023,120054,C,ENDURANCE TECHNOLOGIES,335311194693,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
19-12-2023 12:15:16 PM,19-12-2023,35845,C,ENDURANCE TECHNOLOGIES,335311192871,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
19-12-2023 11:12,19-12-2023,49018,C,,PUNBH23353679538,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
19-12-2023 11:12,19-12-2023,600000,C,Apco Innovative,N353232790985022,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
19-12-2023 11:12,19-12-2023,110000,C,,YESB33539424866,AMRUTH AUTO SPARES,10148,YESB0000349,ETLD1061010148,ETLD,10610,NEFT
19-12-2023 12:15:16 PM,19-12-2023,50000,C,KKBKTransfer,335311120378,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
19-12-2023 11:12,19-12-2023,40000,C,,PUNBH23353685348,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
19-12-2023 12:15:16 PM,19-12-2023,160000,C,endurance,335311860609,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
19-12-2023 12:15:16 PM,19-12-2023,1000,C,,702967829442,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT