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
25-01-2024 10:01,25-01-2024,15392,C,endurance,35104114381DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
25-01-2024 11:01,25-01-2024,35101,C,Payment,KKBKH24025784181,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
25-01-2024 11:01,25-01-2024,47000,C,SL// BL// ENDURANCE,0125I28502735141,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
25-01-2024 11:01,25-01-2024,1000000,C,NEFT TO ENDURANCE TECHN LTD,35104450241DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT