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
25-09-2024 13:43:35 PM,25-09-2024,423441,C,ENDURANCE TECHNOLOGIES,426912124080,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
25-09-2024 13:43:35 PM,25-09-2024,34744,C,Endurance company payment,426912364021,ATHARVA ENTERPRISES,16375,HDFC0000240,ETLD1062016375,ETLD,10620,IMPS
25-09-2024 12:48:16,25-09-2024,286006,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024092595965120,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
25-09-2024 13:09,25-09-2024,95000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //auto sales //,FBBT242692547947,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
25-09-2024 13:09,25-09-2024,350000,C,MOPEDS HOUSE GUWAHATI,YESOB42692231213,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-09-2024 13:43:35 PM,25-09-2024,500000,C,,727249751187,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
25-09-2024 13:09,25-09-2024,50000,C,Bill,N269243285605323,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
25-09-2024 13:09,25-09-2024,46759,C,Yr bill 18th sep,N269243285626000,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-09-2024 13:43:35 PM,25-09-2024,40000,C,Endurance,426913722784,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS