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
15-03-2024 12:03,15-03-2024,300000,C,ENDURANCETECHNOLOGIES,35633695761DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
15-03-2024 12:36:00,15-03-2024,200000,C,,UTIBR62024031541921219,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
15-03-2024 12:03,15-03-2024,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324075838647,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
15-03-2024 13:43:54 PM,15-03-2024,365417,C,ENDURANCE,407512756462,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
15-03-2024 12:44:59,15-03-2024,241332,C,//PAYMENT //OP,HDFCR52024031588644705,  ANDHRA AUTO AGENCY,15418,HDFC0000240,ETLD1062015418,ETLD,10620,RTGS
15-03-2024 13:03,15-03-2024,43905,C,Payment,KKBKH24075680444,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
15-03-2024 13:03,15-03-2024,93745,C,,35634384621DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
15-03-2024 13:43:54 PM,15-03-2024,100000,C,Endurance,407513800529,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
15-03-2024 13:03,15-03-2024,193455,C,Yr bill 9th mar,N075242936278479,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT