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
31-01-2024 19:01,31-01-2024,151365,C,,P031240297242704,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
31-01-2024 19:01,31-01-2024,114774,C,ENDURANCE,N031242857998052,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-01-2024 19:01,31-01-2024,100000,C,End,N031242858050397,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
31-01-2024 19:01,31-01-2024,140000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424031710913,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-01-2024 19:52:44,31-01-2024,491450,C,PAYMENT ENDURANCE TECNOLOGIES,YESBR12024013100017065,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
31-01-2024 19:01,31-01-2024,158976,C,SEC TO ENDURANCE,35160445091DC,SANGLI ELECTRO CABLE,14077,ICIC0SF0002,ETLD1061014077,ETLD,10610,NEFT
31-01-2024 19:57:38,31-01-2024,600917,C,PAYMENT ENDURANCE TECNOLOGIES,YESBR12024013100017075,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
31-01-2024 20:01,31-01-2024,2000000,C,NEFT TO ENDURANCE TECH LTD,35160679431DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-01-2024 20:01,31-01-2024,165558,C,TFR,N031242858124108,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-01-2024 20:01,31-01-2024,50000,C,Payment,YESOB40310925393,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT