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
15-01-2025 12:01,15-01-2025,370000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011505118146,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
15-01-2025 13:11:42 PM,15-01-2025,40000,C,,736924153328,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
15-01-2025 12:01,15-01-2025,30737,C,NA NA NA,SRCBN52025011502531252,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
15-01-2025 12:01,15-01-2025,105000,C,Endurance,ICICN42025011552393604,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
15-01-2025 13:04:35,15-01-2025,346990,C,/FAST/FAST,HDFCR52025011580710891,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
15-01-2025 13:01,15-01-2025,100000,C,ENDURANCE,YESBN12025011505294974,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT