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
24-12-2020 17:09:50,24-12-2020,295422,C,,KKBKR12020122400888949,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,RTGS
24-12-2020 17:12,24-12-2020,459395,C,BPV 134343,CITIN20186324609,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,215000,C,DR Endurance Technol,N359201351247885,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,29733,C,,ALLAH20359461249,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT
24-12-2020 18:10:05 PM,24-12-2020,39438,C,Etpll,035917838168,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
24-12-2020 17:27:40,24-12-2020,823895,C,,LAVBR52020122451605814,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
24-12-2020 17:12,24-12-2020,195226,C,,N359200072670723,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,7119,C,/EBANK/,SDL73801909,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,110350,C,,PUNBH20359942322,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,14942,C,,N359200072674033,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,52525,C,,PUNBH20359963405,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
24-12-2020 17:12,24-12-2020,12327.24,C,ENDURANCE,P201224134811168,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,100000,C,/URGENT/,000184876664,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,127934,C,,AXIC203599318621,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
24-12-2020 18:02:38,24-12-2020,320000,C,/URGENT/RTGS TO ENDURANCE TECH LT //. //.,ALLAR52020122414521572,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,RTGS
24-12-2020 18:12,24-12-2020,38010,C,/URGENT/ //endurance neft,MAHBH20359622428,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
24-12-2020 18:07:00,24-12-2020,466543,C,,NNSBR52020122400400337,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS