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
06-07-2024 16:07,06-07-2024,50000,C,,AXOMB18808350361,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
06-07-2024 16:07,06-07-2024,13037,C,/ATTN/ //ENDURANCE,CIUBH24188033151,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-07-2024 16:19:02,06-07-2024,1000000,C,//ENDURANCE TECH LTD //OP,HDFCR52024070672917874,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
06-07-2024 16:07,06-07-2024,28858,C,Yr bill 30th june,N188243136970846,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-07-2024 16:07,06-07-2024,170000,C,Endurance,N188243136946432,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
06-07-2024 17:14:38 PM,06-07-2024,28091,C,BillDue300624,418816724665,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
06-07-2024 16:07,06-07-2024,94773,C,,BARBP24188819933,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
06-07-2024 17:14:38 PM,06-07-2024,400000,C,ENDURANCE,418816129001,LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,IMPS
06-07-2024 17:07,06-07-2024,623551,C,,36863168531DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
06-07-2024 17:14:38 PM,06-07-2024,200000,C,,720265960785,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT