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
19-11-2020 17:58:35,19-11-2020,450000,C,/URGENT/RTGS TO ENDURANCE TECH LT //. //.,ALLAR52020111914168638,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS
19-11-2020 18:11,19-11-2020,504260.55,C,Payment,KKBKH20324734043,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,50000,C,Advance Payment,N324201314407703,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,21564,C,,AXIC203244565511,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,109136.42,C,Payment,KKBKH20324735653,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,12151.3,C,Payment,KKBKH20324735920,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,164192.94,C,Payment,KKBKH20324736078,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,161692,C,,BARBU20324311251,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,200000,C,NEFT TO ENDURANCE TECH LTD,23104797771DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,199000,C,endurance,23104807841DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,79343,C,/URGENT/,000167576801,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,1229,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN520324557678,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,26813,C,/URGENT/ //endurance neft,MAHBH20324306761,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,64052,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520324561868,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,19145,C,/URGENT/ //endurance neft,MAHBH20324306909,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,106940,C,endurance,23104916371DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
19-11-2020 18:11,19-11-2020,24303,C,/ATTN//INB //end,SBIN520324575507,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT