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
25-12-2023 14:08:29 PM,25-12-2023,120000,C,Endurance,335913341631,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
25-12-2023 14:08:29 PM,25-12-2023,200000,C,endurancetechnologiesPvtLtd,335913535741,SAGARVISHWANATHCHAUDHARI,16124,BARB0TREASU,ETLD1061016124,ETLD,10610,IMPS
25-12-2023 14:08:29 PM,25-12-2023,200000,C,endurancetechnologiesPvtLtd,335913446044,SAGARVISHWANATHCHAUDHARI,16124,BARB0TREASU,ETLD1061016124,ETLD,10610,IMPS
25-12-2023 14:08:29 PM,25-12-2023,50000,C,endurancetechnologiesPvtLtd,335913873493,SAGARVISHWANATHCHAUDHARI,16124,BARB0TREASU,ETLD1061016124,ETLD,10610,IMPS
25-12-2023 13:12,25-12-2023,120000,C,Payment,N359232798620502,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
25-12-2023 14:08:29 PM,25-12-2023,95000,C,,703492060150,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
25-12-2023 13:52:05,25-12-2023,349131,C,/ATTN/NULL //ENDURANCE,CIUBR52023122500400440,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
25-12-2023 14:12,25-12-2023,99900,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnologiesltd //,FBBT233592070119,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-12-2023 14:12,25-12-2023,75000,C,,1225I7359705411,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT