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 08-01-2025 15:01,08-01-2025,500000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025010805722868,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT 08-01-2025 15:01,08-01-2025,158150,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025010805722992,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT 08-01-2025 15:01,08-01-2025,50000,C,,BARBN52025010803866830,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT 08-01-2025 15:01,08-01-2025,370000,C,/ATTN/,IDFBN52025010808070876,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT 08-01-2025 15:01,08-01-2025,81529,C,paid to endurance|NA NA|NA,CNRBN52025010807562401,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT