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
26-08-2024 14:08,26-08-2024,36400,C,DR Endurance Technol,N239243225870518,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-08-2024 15:12:33 PM,26-08-2024,80000,C,Endurance,423914713469,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
26-08-2024 15:12:33 PM,26-08-2024,11354,C,endurance,423914745079,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,14430,C,endurance,423914746397,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,4810,C,endurance,423914748186,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,97346,C,endurance,423914751007,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,51258,C,endurance,423914753120,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,1549,C,endurance,423914755162,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,3096,C,endurance,423914756992,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,2760,C,endurance,423914758796,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:12:33 PM,26-08-2024,9629,C,endurance,423914761087,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
26-08-2024 15:08,26-08-2024,50000,C,,PUNBY24239595850,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT