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
30-12-2023 15:12,30-12-2023,37000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnologeeltd //,FBBT233642724255,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-12-2023 16:22:28 PM,30-12-2023,50000,C,,703931375471,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-12-2023 15:12,30-12-2023,88871,C,URGENT,JAKA231230137437,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-12-2023 15:12,30-12-2023,6044,C,URGENT,JAKA231230137420,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-12-2023 15:12,30-12-2023,14426,C,URGENT,JAKA231230137406,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
30-12-2023 15:12,30-12-2023,200000,C,. . . . .,R001233645478897,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-12-2023 15:12,30-12-2023,20000,C,,34847815961DC,GAYATRI AUTOMOBILES,13097,ICIC0SF0002,ETLD1061013097,ETLD,10610,NEFT
30-12-2023 16:22:28 PM,30-12-2023,12900,C,IMPS,336416868697,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-12-2023 16:12,30-12-2023,70000,C,Endurance,N364232807838443,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-12-2023 16:22:28 PM,30-12-2023,500000,C,NA,336416938899,SHRUTIDISTRIBUTORS,99999,UBIN0550451,ETLD1061099999,ETLD,10610,IMPS
30-12-2023 16:12,30-12-2023,1000000,C,NEFT TO ENDURANCE TECH LTD,34847998241DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-12-2023 16:12,30-12-2023,50000,C,/EBANK/ //Endurance,POD007343465,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
30-12-2023 16:22:28 PM,30-12-2023,300000,C,ETL Bill payment,336416911875,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
30-12-2023 16:22:28 PM,30-12-2023,500000,C,,703932823525,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT