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
13-01-2025 12:11:52,13-01-2025,267665,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52025011380035470,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
13-01-2025 13:18:42 PM,13-01-2025,75777,C,,736750538920,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
13-01-2025 13:18:42 PM,13-01-2025,28515,C,ENDURANCE TECHNOLOGIES,501312153259,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
13-01-2025 12:01,13-01-2025,40000,C,0001 mayur automobiles,HDFCN52025011302030025,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-01-2025 12:01,13-01-2025,171642,C,SAA TO ENDURANCE,AUBLN52025011311226271,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
13-01-2025 13:18:42 PM,13-01-2025,112624,C,Endu,501312508292,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
13-01-2025 12:01,13-01-2025,40534,C,SAA TO ENDURANCE,AUBLN52025011311226719,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
13-01-2025 12:40:15,13-01-2025,544190,C,,PUNBR52025011317176687,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
13-01-2025 13:01,13-01-2025,80000,C,,BARBN52025011305015071,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT