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
09-03-2024 13:03,09-03-2024,200000,C,Endurance,N069242925937898,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
09-03-2024 13:03,09-03-2024,20563,C,Endurance technolo,N069242925942188,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
09-03-2024 13:03,09-03-2024,250000,C,,P069240306971811,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
09-03-2024 14:19:01 PM,09-03-2024,400000,C,Endurance,406913803766,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
09-03-2024 14:19:01 PM,09-03-2024,100000,C,P2AMOB,406914924481,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
09-03-2024 14:03,09-03-2024,190000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40691235253,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT