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
21-12-2024 12:13:35 PM,21-12-2024,210000,C,Endurance,435611654171,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
21-12-2024 11:12,21-12-2024,137788,C,,BARBS24356078295,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
21-12-2024 11:12,21-12-2024,173319,C,ENDURANCE,N356243466624460,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-12-2024 12:12,21-12-2024,165000,C,Payment,KKBKH24356890163,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
21-12-2024 12:12,21-12-2024,2652,C,neft,N356243466627590,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-12-2024 12:12,21-12-2024,90755,C,,38683623761DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
21-12-2024 12:12,21-12-2024,65002,C,PATELMALL2ENDURANC,N356243466681321,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT