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
05-01-2022 16:01,05-01-2022,137734,C,,N005221780351418,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,104461,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522005534547,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,300175,C,DR Endurance Technol,N005221780723386,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,41438,C,,AXSK220050020281,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
05-01-2022 17:19:54,05-01-2022,450000,C,/FAST/FAST,DLXBR52022010551751316,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
05-01-2022 17:01,05-01-2022,41795,C,,N005220028129424,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,8994,C,,N005220028134408,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,7872,C,/URGENT/,000451874632,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
05-01-2022 17:24:16,05-01-2022,473183,C,/SL/. /BL/. //URGENT  // .,IDIBR52022010526485153,M/S. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS
05-01-2022 17:01,05-01-2022,8324,C,,N005220028129438,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,60315,C,,N005220028134431,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,48052,C,Payment,KKBKH22005864970,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
05-01-2022 17:39:19,05-01-2022,778363,C,,DBSSR52022010552855113,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
05-01-2022 17:01,05-01-2022,79188,C,,N005220944761406,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,452137,C,,PUNBH22005101804,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,69191,C,Payment,KKBKH22005874378,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,461623,C,,N005220944783820,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
05-01-2022 17:01,05-01-2022,52000,C,endurance,N005221780885316,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,131097.97,C,TFR,N005221780945428,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,112308,C,,N005220028130227,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,173773,C,,N005220028130250,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,46616.39,C,/ATTN/,CIUBH22005042711,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,912585,C,,N005220028130298,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
05-01-2022 18:24:52,05-01-2022,277480,C,,KKBKR12022010500900323,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
05-01-2022 18:01,05-01-2022,104993.35,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522005805960,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,891110,C,ENDURANCETECHNOLOGIES,25915490471DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
05-01-2022 18:01,05-01-2022,200000,C,ENDURANCETECHNOLOG,N005221781222060,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
05-01-2022 22:27:03 PM,05-01-2022,17223,C,MOBIMPS00028703456,200519992484,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
05-01-2022 19:01,05-01-2022,171833,C,,25915904011DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
05-01-2022 19:01,05-01-2022,16950,C,DOMNEFT01 - C77440050122182826 -  -,N005221781321812,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
05-01-2022 22:27:03 PM,05-01-2022,147982,C,VIJAY,200519296932,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
05-01-2022 19:01,05-01-2022,139209,C,FEBA 1641388771976 FEBA 1641388771976 FEBA 1641388771976,000222286116,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
05-01-2022 19:27:27,05-01-2022,257562,C,,UTIBR52022010500231522,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,RTGS
05-01-2022 19:01,05-01-2022,124776,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT220053790878,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
05-01-2022 19:01,05-01-2022,103472,C,,LB3670220105C270,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
05-01-2022 19:01,05-01-2022,160088,C,,LB3670220105C288,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
05-01-2022 19:01,05-01-2022,400000,C,NEFTTOENDURANCETECHLTD,25916438621DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
05-01-2022 19:52:46,05-01-2022,296933,C,,KKBKR52022010500915857,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
05-01-2022 20:01,05-01-2022,142145,C,Payment,KKBKH22005912828,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
05-01-2022 20:01,05-01-2022,58388,C,INV 48543 49123 INV 48543 49123,BKIDN22005841860,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-01-2022 20:01,05-01-2022,100000,C,endurancekothari,25917063181DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
05-01-2022 20:01,05-01-2022,137816,C,endurancekothari,25917048471DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
05-01-2022 20:01,05-01-2022,155000,C,endurance,25917076471DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT
05-01-2022 21:01,05-01-2022,106167,C,/URGENT/,000452126022,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
05-01-2022 21:18:27,05-01-2022,206901,C,,PUNBR52022010518178526,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,RTGS
05-01-2022 22:01,05-01-2022,200000,C,Omex,N005221781479525,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
05-01-2022 22:01,05-01-2022,111653,C,Omex,N005221781479824,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT