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
16-01-2025 18:01,16-01-2025,100000,C,endurance,ICICN42025011653119371,NEW SHREE GEL AUTO AGENCY,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT
16-01-2025 18:01,16-01-2025,36437,C,,BKIDN62025011600892050,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
16-01-2025 18:57:32,16-01-2025,300000,C,,PUNBR52025011617349792,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS
16-01-2025 19:01,16-01-2025,57000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011605838817,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-01-2025 19:15:42 PM,16-01-2025,500000,C,,737034493027,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
16-01-2025 19:15:42 PM,16-01-2025,160256,C,,737034577695,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
16-01-2025 19:15:42 PM,16-01-2025,100000,C,Endurance,501619932925,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
16-01-2025 19:01,16-01-2025,555144,C,Endurance,ICICN42025011653155092,ROUNAK TRADING COMPANY,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT