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
22-11-2021 17:11,22-11-2021,195000,C,Gtc rjkt to endura,N326211721900933,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,37961,C,,AXIC213260044470,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
22-11-2021 17:37:27,22-11-2021,272246.4,C,PAYMENT,SBINR52021112253037363,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
22-11-2021 17:43:38,22-11-2021,200528,C,,YESBR52021112286272735,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
22-11-2021 18:07:27 PM,22-11-2021,200000,C,Endu,132617667005,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
22-11-2021 17:11,22-11-2021,140359,C,ENDURANCE,N326211721916191,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,52446,C,,PUNBH21326667604,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,89527,C,DR Endurance Technol,N326211721978295,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,34450,C,,P326210138998160,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,65000,C,,N326211721917029,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,200000,C,/ATTN/BUSINESS,SBIN521326328639,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,113078,C,,N326210120321453,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,200000,C,FAST AANSH AUTO JSBP . .,R003213260000054,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,148480,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521326347893,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,93957,C,Your bill dt 20th,N326211722045388,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,99596,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521326355572,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
22-11-2021 17:11,22-11-2021,29997,C,TMS PAY TMS PAY,BKIDN21326134720,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT