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
20-03-2024 13:55:53 PM,20-03-2024,350000,C,Paytoendurance,408012459652,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
20-03-2024 13:55:53 PM,20-03-2024,60000,C,Endurance,408013126951,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
20-03-2024 13:03,20-03-2024,150000,C,,35685746821DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
20-03-2024 13:55:53 PM,20-03-2024,50000,C,Endurance,408013971314,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
20-03-2024 13:03,20-03-2024,2976,C,T,N080242943343066,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
20-03-2024 13:55:53 PM,20-03-2024,100000,C,Endurance,408013177025,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
20-03-2024 13:03,20-03-2024,34836,C,ENDURANCE TECHNOLO,N080242943402555,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT