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
28-01-2022 17:01,28-01-2022,16139,C,,AXSK220280019955,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
28-01-2022 17:01,28-01-2022,15304,C,,IDIBH22028123551,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
28-01-2022 18:09:19 PM,28-01-2022,90444,C,VIJAY,202817971110,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
28-01-2022 17:01,28-01-2022,149983.48,C,SHREEJI ENTERPRISES,BKIDN22028482683,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
28-01-2022 17:01,28-01-2022,100000,C,END,N028221809544095,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-01-2022 18:09:19 PM,28-01-2022,153106,C,EnduranceTech,202817622039,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
28-01-2022 17:17:41,28-01-2022,300000,C,REF,BKIDR52022012800528553,C/O GURJEET SINGH SALUJA , VIKASH M,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
28-01-2022 17:01,28-01-2022,500000,C,NEFT TO ENDURANCE TECH LTD,26153149111DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
28-01-2022 17:01,28-01-2022,131479,C,/ATTN//INB //endu,SBIN522028900751,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-01-2022 17:34:49,28-01-2022,538339,C,,YESBR52022012888402205,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
28-01-2022 17:01,28-01-2022,122185,C,,BARBZ22028259064,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
28-01-2022 17:01,28-01-2022,28224,C,/URGENT/,000468863174,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
28-01-2022 17:01,28-01-2022,366198,C,DR Endurance Technol,N028221809635900,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-01-2022 17:46:04,28-01-2022,2000000,C,//ENDURANCE //OP,HDFCR52022012893172557,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS