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
27-09-2024 15:09,27-09-2024,25000,C,Endurance,N271243289647643,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-09-2024 15:09,27-09-2024,300000,C,ROUND OFF,N271243289655015,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
27-09-2024 16:02:47,27-09-2024,200000,C,//SKYLINE //OP,HDFCR52024092796797399,  SKYLINE AUTOMOTIVES,16457,HDFC0000240,ETLD1062016457,ETLD,10620,RTGS
27-09-2024 16:38:53 PM,27-09-2024,100000,C,IMPS,427116435545,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
27-09-2024 16:38:53 PM,27-09-2024,100000,C,ENDURANCETEC,427116488337,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
27-09-2024 16:10:40,27-09-2024,660000,C,/INB,SBINR12024092751175432,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
27-09-2024 16:38:53 PM,27-09-2024,50000,C,endurance,427116037697,ENDURANCE TECHNOLOGIES LIMITED,15244,IDIB0000000,ETLD1061015244,ETLD,10610,IMPS
27-09-2024 16:18:33,27-09-2024,290000,C,/NONE/ //ADV PAY TO ENDURANCE,KVBLR52024092754126521,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
27-09-2024 16:38:53 PM,27-09-2024,88000,C,,727434192007,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT