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
11-07-2022 17:07:46,11-07-2022,230905,C,1BP72,UBINR22022071101524001,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
11-07-2022 17:07,11-07-2022,59330,C,Purchases,N192222034296060,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
11-07-2022 17:07,11-07-2022,31395,C,Apco innovative,N192222034298508,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
11-07-2022 17:07,11-07-2022,381493,C,3421 1107,28472270471DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
11-07-2022 17:07,11-07-2022,55000,C,endurance,N192222034346170,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-07-2022 17:07,11-07-2022,161580.57,C,Payment,KKBKH22192606681,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-07-2022 17:07,11-07-2022,39756.3,C,Payment,KKBKH22192607083,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
11-07-2022 18:07,11-07-2022,53116,C,Endurance ft,N192222034505822,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-07-2022 18:07,11-07-2022,117337,C,FEBA 1657540359506 FEBA 1657540359506 FEBA 1657540359506,000260157733,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
11-07-2022 18:07,11-07-2022,875194,C,/URGENT/ //endurance neft,MAHBH22192678182,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
11-07-2022 18:22:26,11-07-2022,665731,C,,YESBR12022071100008107,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
11-07-2022 18:07,11-07-2022,102676,C,OK,N192222034612153,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
11-07-2022 18:47:40,11-07-2022,696224,C,//JM INDORE TO ENDURAN //OP,HDFCR52022071181418174,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
11-07-2022 19:15:57,11-07-2022,656796,C,/NONE/ //AMT PAID,KVBLR52022071175719822,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
11-07-2022 19:07,11-07-2022,100683,C,/URGENT/. //. //. //.,IDIBH22192341399,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
11-07-2022 19:07,11-07-2022,17895,C,,PUNBH22192869976,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
11-07-2022 19:07,11-07-2022,73894,C,AMTTRTOEND,N192220148811115,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
11-07-2022 19:47:46,11-07-2022,400000,C,//URGENT  // . . .,IDIBR52022071129215719,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS