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
11-11-2024 18:11,11-11-2024,199002,C,/ATTN//INB //ENDU,SBIN124316825171,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
11-11-2024 18:11,11-11-2024,170000,C,/////,AXOIC31633891640,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
11-11-2024 18:11,11-11-2024,150000,C,Endurance,38255498531DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
11-11-2024 19:36:24 PM,11-11-2024,25000,C,Others,431618461969,ENDURANCE TECHNOLOGIES LIMITED,16674,IDIB0000000,ETLD1061016674,ETLD,10610,IMPS
11-11-2024 18:59:13,11-11-2024,500000,C,,PUNBR52024111114741604,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
11-11-2024 19:11,11-11-2024,250000,C,/URGENT/. //. //. //.,IDIBH24316487206,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
11-11-2024 19:11,11-11-2024,200000,C,endurance,38255888341DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
11-11-2024 19:11,11-11-2024,200000,C,,AXOMB31634012299,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
11-11-2024 19:11,11-11-2024,589594,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43162158042,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
11-11-2024 19:11,11-11-2024,49500,C,SL// BL// ENDURANCE,1111I28987265541,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
11-11-2024 19:11,11-11-2024,49000,C,SL// BL// ENDURANCE,1111I28987271921,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
11-11-2024 19:36:24 PM,11-11-2024,100000,C,,731333109600,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT