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
28-07-2021 16:07,28-07-2021,3014,C,Endurance,AXMB212095118262,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,100000,C,/URGENT/,000328705106,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,900000,C,apco innovative,N209211579876388,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
28-07-2021 16:07,28-07-2021,111000,C,/URGENT/,000328683617,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,233916,C,Endurance,AXMB212095118541,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,80956,C,Endurance,AXMB212095118986,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,78836,C,Endurance,AXMB212095118725,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,100000,C,/ATTN/SATNAM AUTOMOBILES,SBIN421209228535,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,112293,C,,IBKL210728638548,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,200000,C,ENDURANS,0728I26938747821,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,100000,C,/URGENT/,000328725255,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,98707.72,C,/ATTN/,CIUBH21209024504,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,140163,C,,P209210119392813,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-07-2021 17:43:54 PM,28-07-2021,100000,C,MB: ENDURANCE,120917914977,REGAL ENTERPRISES,15107,KKBK0RTGSMI,ETLD1061015107,ETLD,10610,IMPS
28-07-2021 17:43:54 PM,28-07-2021,93191,C,ETPL,120917985288,JAYSHREE MARKETING,12303,IDFB0010204,ETLD1061012303,ETLD,10610,IMPS
28-07-2021 17:23:40,28-07-2021,1315498,C,//ENDURANCE //OP,HDFCR52021072855531726,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
28-07-2021 17:29:35,28-07-2021,239713,C,REF,BKIDR52021072800383611,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
28-07-2021 17:07,28-07-2021,168639,C,,N209210103593234,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,14636.54,C,Payment,KKBKH21209732929,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,74870,C,,PUNBH21209499247,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,533459,C,DOMNEFT01 - C73371280721165430 -  -,N209211579978981,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,41776,C,MALEGAON,BKIDN21209319183,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,44224,C,,N209210103593576,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
28-07-2021 17:07,28-07-2021,72398,C,,N209210103585875,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT