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 14:01,13-01-2025,380000,C,ENDURANCETECHNOLOGIES,ICICN42025011351380055,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-01-2025 15:23:41 PM,13-01-2025,70000,C,Endurance,501314819362,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
13-01-2025 14:01,13-01-2025,40000,C,,PUNBN52025011320319811,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
13-01-2025 14:01,13-01-2025,27175,C,,ICICN42025011351391833,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
13-01-2025 15:23:41 PM,13-01-2025,136969,C,BILL,501302926490,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
13-01-2025 14:48:25,13-01-2025,251122,C,//PATELMALL2ENDU //OP,HDFCR52025011380150880,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
13-01-2025 15:23:41 PM,13-01-2025,50000,C,endurance,501315177160,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS