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
21-12-2023 17:12,21-12-2023,46061,C,Endurancetechnologiesltd,34768188981DC,GAYATRI AUTOMOBILES,13097,ICIC0SF0002,ETLD1061013097,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,672346,C,DR Endurance Technol,N355232795143058,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,303998,C,endurance technologies,34768266771DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
21-12-2023 18:31:23 PM,21-12-2023,80000,C,,703161772273,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
21-12-2023 18:31:23 PM,21-12-2023,540000,C,,SGBOFT2023122100003336,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
21-12-2023 18:31:23 PM,21-12-2023,36263,C,Endurance,335518590375,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS
21-12-2023 18:31:23 PM,21-12-2023,3130000,C,,703162538001,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
21-12-2023 18:31:23 PM,21-12-2023,400000,C,,703162666662,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
21-12-2023 18:12,21-12-2023,200000,C,ADVANCE,N355232795273296,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
21-12-2023 18:12,21-12-2023,56897,C,,R003233550000069,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
21-12-2023 18:31:23 PM,21-12-2023,100000,C,,703163014413,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT