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 18:12,24-12-2020,153420,C,endurancebilno36935197,23299619011DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,139052,C,,IBKL201224937890,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,70035.54,C,Payment,KKBKH20359611628,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,168015,C,9922448823,KKBKH20359611821,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,252434,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320359954149,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,90962.53,C,Payment,KKBKH20359611884,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,30061.98,C,Payment,KKBKH20359612448,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,46679,C,,N359200072685564,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,580000,C,NEFT TO ENDURANCE TECH LTD,23299720451DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,9597.34,C,Payment,KKBKH20359613577,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,53100.64,C,/ATTN/,CIUBH20359032507,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,35990.12,C,/ATTN/,CIUBH20359032613,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,49394.55,C,/ATTN/,CIUBH20359032414,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,105454,C,,AXIC203599361031,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,100000,C,AANSH AUTO ENDURANCE TECHNOLOGIES LIMITED . . .,R002203590000076,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,155837,C,AANSH AUTO ENDURANCE TECHNOLOGIES LIMITED . . .,R002203590000077,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,NEFT
24-12-2020 18:12,24-12-2020,146412,C,Endurance technolo,N359201351452094,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
24-12-2020 19:09:32 PM,24-12-2020,14547,C,HITECH,035918414897,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
24-12-2020 19:12,24-12-2020,308315,C,/URGENT/ //endurance neft,MAHBH20359627804,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
24-12-2020 19:12,24-12-2020,109038,C,Payment,KKBKH20359625647,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
24-12-2020 19:12,24-12-2020,400000,C,/ATTN/,CIUBH20359035401,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
24-12-2020 19:12,24-12-2020,95711,C,INV 2779 80 1 INV 2779 80 1,BKIDN20359179008,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT