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 18:11,27-11-2020,194500,C,endurance endurance,BKIDN20332666117,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,5092,C,/URGENT/,BARBB20332515693,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,130000,C,/URGENT/ //payment,MAHBH20332634601,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
27-11-2020 18:11,27-11-2020,50004,C,,PUNBH20332325933,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,84483,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120332222584,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,19136,C,JM INDORE TO ENDUR,N332201321708689,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,15831,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120332225267,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,300000,C,Payment,KKBKH20332899300,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,159919,C,Dilip to endurance,N332201321714745,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,112172,C,,N332201321706109,SHIVA OIL TRADERS,10717,HDFC0000153,ETLD1061010717,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,134257,C,/URGENT/ //endurance neft,MAHBH20332635636,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,220354,C,INV 8390 1 INV 8390 1,BKIDN20332668848,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,28092,C,Payment,KKBKH20332606932,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-11-2020 19:11,27-11-2020,74979,C,Payment,KKBKH20332606976,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
27-11-2020 19:38:29 PM,27-11-2020,13844,C,kotharienduranc,033219664673,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
27-11-2020 19:11,27-11-2020,100000,C,NEFT TO ENDURANCE TECH LTD,23144759681DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT