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
15-01-2024 12:01,15-01-2024,60000,C,/ATTN//INB //ENDURANCE,SBIN424015311025,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
15-01-2024 13:15:26 PM,15-01-2024,41509,C,ReqPay,401512529274,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
15-01-2024 13:15:26 PM,15-01-2024,111965,C,Endu,401512125695,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
15-01-2024 12:01,15-01-2024,41335,C,Payment,KKBKH24015720997,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
15-01-2024 12:01,15-01-2024,200000,C,/ATTN/,IDFBH24015424468,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
15-01-2024 12:01,15-01-2024,2000000,C,,AXOIC40154771618,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
15-01-2024 13:15:26 PM,15-01-2024,300000,C,,705302770011,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-01-2024 13:01,15-01-2024,64900,C,Sumit Ent,N015242835573158,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
15-01-2024 13:02:32,15-01-2024,270000,C,/INB,SBINR12024011595988133,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS