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
28-12-2020 16:12,28-12-2020,177054,C,,N363200483705200,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,131931,C,,MAHBH20363692818,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,77017,C,ENDURANCE,N363201352954504,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,41456,C,/ATTN/N S WIN TRADERS,IDIBH20363109107,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,51263,C,/ATTN/N S MARKETING AND MFG,IDIBH20363109301,N S MARKETING AND MFG,14962,IDIB000A150,ETLD1062714962,ETLD,10627,NEFT
28-12-2020 16:12,28-12-2020,71348,C,/ATTN//INB //Advance payment to Dealer,SBIN520363731479,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
28-12-2020 17:03:02 PM,28-12-2020,49616.18,C,,023313195581,JAGDAMBA ENTERPRISES,10092,,ETLD1061010092,ETLD,10610,FT
28-12-2020 16:12,28-12-2020,132648,C,endurance,N363201352994505,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,85191,C,,PUNBH20363306516,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,58999,C,,PUNBH20363307143,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,43590,C,,ALLAH20363727820,M/s. BHARAT,14979,ALLA0211724,ETLD1062714979,ETLD,10627,NEFT
28-12-2020 17:03:02 PM,28-12-2020,63312,C,ENDURA,036316314352,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
28-12-2020 17:03:02 PM,28-12-2020,30850,C,Endurance Technologies Limited,036316327772,KARAN AUTOMOBILES,13680,HDFC,ETLD1061013680,ETLD,10610,IMPS
28-12-2020 16:12,28-12-2020,100000,C,,N363200483633420,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,145500,C,/FAST/,FDRLH20363202284,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,197931,C,,23313231381DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,325046,C,/ATTN/Deposit/Reinvestment,SBIN520363803744,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,107129,C,/FAST/,SAA245053750,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,20395,C,//DETA/1680                      // // // // //,CBINH20363156914,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,83346,C,,BARBL20363683002,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
28-12-2020 16:12,28-12-2020,32378,C,,BARBX20363445587,INDIAN OIL AND ENGINES,14951,BARB0NIWARU,ETLD1062714951,ETLD,10627,NEFT
28-12-2020 17:03:02 PM,28-12-2020,80455,C,Endurance,036316646607,JAIAUTO,13669,BARB,ETLD1061013669,ETLD,10610,IMPS