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 17:03,20-03-2024,20000,C,endurance,35689285981DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
20-03-2024 17:03,20-03-2024,18965,C,5599 2003,35689373991DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
20-03-2024 18:06:59 PM,20-03-2024,100000,C,MATRixbobtoendurance,408017687960,AYUSHPANDEY,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
20-03-2024 17:22:22,20-03-2024,550000,C,ENDURANCE,UTIBR62024032042904104,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
20-03-2024 17:30:13,20-03-2024,400000,C,/ATTN/,IDFBR52024032000495312,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
20-03-2024 17:03,20-03-2024,150000,C,/URGENT/,001319202835,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
20-03-2024 17:03,20-03-2024,2700,C,,PUNBZ24080794480,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
20-03-2024 17:03,20-03-2024,55025,C,/URGENT/ //RAJ SALES CORP // // // //,MAHBH24080280111,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
20-03-2024 18:06:59 PM,20-03-2024,560000,C,,710936989832,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
20-03-2024 17:03,20-03-2024,50000,C,,PUNBZ24080810085,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
20-03-2024 17:48:44,20-03-2024,325000,C,//ENDURANCE //OP,HDFCR52024032090446297,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS