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
24-05-2024 12:05,24-05-2024,128215,C,ENDURANCE TECHNOLO,N145243053750537,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-05-2024 12:05,24-05-2024,113198,C,ENDURANCE TECHNOLO,N145243053752092,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-05-2024 12:27:16,24-05-2024,300000,C,/INB,SBINR12024052424556404,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
24-05-2024 13:10:07 PM,24-05-2024,160000,C,,716534828155,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000004,ETLD1061013547,ETLD,10610,FT
24-05-2024 12:45:05,24-05-2024,430788,C,//TFR //OP,HDFCR52024052459916306,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
24-05-2024 13:10:07 PM,24-05-2024,1000000,C,,716535011936,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
24-05-2024 12:05,24-05-2024,88000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetechnology //,FBBT241451083570,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
24-05-2024 13:10:07 PM,24-05-2024,100000,C,endurance,414512587241,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
24-05-2024 13:10:07 PM,24-05-2024,70985,C,endurance,414512588999,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
24-05-2024 13:10:07 PM,24-05-2024,150000,C,,716535289941,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT