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
30-08-2022 15:08,30-08-2022,133853,C,,BARBX22242057930,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
30-08-2022 15:08,30-08-2022,200000,C,/URGENT/,000644481178,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
30-08-2022 16:25:05 PM,30-08-2022,60203,C,EnduranceNew,224215091540,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-08-2022 16:25:05 PM,30-08-2022,80000,C,Endurance,224215287118,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
30-08-2022 16:25:05 PM,30-08-2022,80000,C,Endurance,224215495023,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
30-08-2022 15:08,30-08-2022,422675,C,DR Endurance Technol,N242222097005138,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-08-2022 15:08,30-08-2022,60000,C,Payment,KKBKH22242779314,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-08-2022 15:08,30-08-2022,20000,C,Payment,KKBKH22242779950,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-08-2022 15:08,30-08-2022,110000,C,endurance,N242222097056227,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
30-08-2022 15:50:30,30-08-2022,505808,C,,HDFCR52022083092367509,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-08-2022 16:25:05 PM,30-08-2022,50000,C,ENDURANCE,224215197973,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
30-08-2022 15:08,30-08-2022,32844,C,.,BKIDY22242641814,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
30-08-2022 15:08,30-08-2022,10000,C,,AXMB222428343430,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
30-08-2022 16:05:06,30-08-2022,400000,C,/ATTN/,IDFBR52022083000325064,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
30-08-2022 16:08,30-08-2022,34000,C,Urgent,JAKAH22242036562,HILALMOTORSPROPHILALAHANDRAYEESAHAN,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
30-08-2022 16:20:00,30-08-2022,1000000,C,/URGENT/,UBINR22022083001507164,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
30-08-2022 16:20:42,30-08-2022,594549,C,/URGENT/,UBINR22022083001508012,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS