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
10-01-2025 13:01,10-01-2025,180000,C,,BARBN52025011004458149,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
10-01-2025 13:01,10-01-2025,100000,C,/EBANK/////endurance  //   //,PSIBN52025011048902611,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
10-01-2025 13:01,10-01-2025,100000,C,,BARBN52025011004461711,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
10-01-2025 14:24:48 PM,10-01-2025,200000,C,,736497797607,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
10-01-2025 14:24:48 PM,10-01-2025,300000,C,,736497940162,MAMTA AUTO,13726,ICIC0000004,ETLD1061013726,ETLD,10610,FT
10-01-2025 14:01,10-01-2025,300000,C,kat34393,ICICN42025011057972234,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
10-01-2025 14:01,10-01-2025,455599,C,DR Endurance Technol,HDFCN52025011009086678,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-01-2025 14:01,10-01-2025,200000,C,/ATTN/,IDFBN52025011010463851,AK AUTO ACCESSORIES,16724,IDFB0010201,ETLD1061016724,ETLD,10610,NEFT
10-01-2025 14:01,10-01-2025,130772,C,PAYMENT ENDURANE TECNOLOGIES,YESBN12025011005639062,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
10-01-2025 14:01,10-01-2025,80000,C,Endurance,ICICN42025011057995151,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-01-2025 14:01,10-01-2025,200000,C,,BARBN52025011004482783,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT