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
27-11-2020 18:38:16 PM,27-11-2020,200000,C,endurance,033217290961,SHIVRAJ AUTOMOBILE,15007,ICIC,ETLD1061015007,ETLD,10610,IMPS
27-11-2020 17:11,27-11-2020,5092,C,ENDURANCE,N332201321584749,GOPAL AGENCIES,13511,HDFC0000001,ETLD1061013511,ETLD,10610,NEFT
27-11-2020 18:38:16 PM,27-11-2020,200000,C,endurance,033217299766,SHIVRAJ AUTOMOBILE,15007,ICIC,ETLD1061015007,ETLD,10610,IMPS
27-11-2020 18:38:16 PM,27-11-2020,181765,C,endurance,033217307289,SHIVRAJ AUTOMOBILE,15007,ICIC,ETLD1061015007,ETLD,10610,IMPS
27-11-2020 18:38:16 PM,27-11-2020,190208,C,,023144208941,A S ACCESSORIES,13246,,ETLD1061013246,ETLD,10610,FT
27-11-2020 18:11,27-11-2020,38799,C,/FAST/,SAA240650977,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,5531,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120332095303,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,27604,C,BPV - 133662,CITIN20171334573,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,106170,C,,PUNBH20332281584,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,22555,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120332114404,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,250000,C,NEFT TO ENDURANCE TECH LTD,23143988481DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,282,C,,N332200070113452,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
27-11-2020 18:38:16 PM,27-11-2020,30000,C,Advance Payment,033218307077,HARIOM AUTOMOBILES,14820,HDFC,ETLD1061014820,ETLD,10610,IMPS
27-11-2020 18:11,27-11-2020,253333,C,,P332200074226622,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,150662,C,FAST AANSH AUTO JSBP,R003203320000061,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,168401,C,GEETA SALES  PROP ANAND NARANG,IBKL201127704673,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,149742,C,,ORBCH20332068888,IBUSER HI TECH SERVICES,13044,ORBC0101291,ETLD1061013044,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,5092,C,,AXIC203327140448,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT