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
30-12-2024 15:21:00 PM,30-12-2024,400000,C,,735548317918,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
30-12-2024 14:12,30-12-2024,123243,C,CIF ID 907952828,UTIBN62024123035273787,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
30-12-2024 14:12,30-12-2024,142718,C,Credit to ENDURANCE TECHNOLOGIES LIMITED,KVBLN52024123025267042,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
30-12-2024 14:12,30-12-2024,78745,C,Credit to Endurance Technologies Limited New,CNRBN52024123003287033,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
30-12-2024 15:21:00 PM,30-12-2024,60000,C,endurance payment,436514724339,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
30-12-2024 15:21:00 PM,30-12-2024,40000,C,Endurance,436514242553,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
30-12-2024 14:55:23,30-12-2024,200000,C,,PUNBR52024123016650220,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
30-12-2024 15:21:00 PM,30-12-2024,80000,C,ReqPay,436515758688,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
30-12-2024 15:12,30-12-2024,160000,C,GANESH TRADING CO|C/O GANESH TRADING CO|1 VIJAY KUNJ 10 BHAKTINAGAR STATION|PLOT,HDFCN52024123065221201,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-12-2024 15:12,30-12-2024,25000,C,iNet Banking,IBKLN92024123072576428,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT