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
30-09-2022 16:09,30-09-2022,257726,C,Endurance ft,N273222140779854,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-09-2022 16:09,30-09-2022,1290122,C,,29502461421DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-09-2022 16:09,30-09-2022,286661,C,Others-endurance,AXMB222731039763,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
30-09-2022 16:09,30-09-2022,129637,C,,0930I27694841461,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
30-09-2022 16:09,30-09-2022,151611,C,NEFT TO ENDURANCE TECH LTD,29502881801DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-09-2022 16:09,30-09-2022,19473,C,,0930I27694862162,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-09-2022 16:09,30-09-2022,100000,C,,0930I27694845761,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
30-09-2022 16:58:02,30-09-2022,225000,C,/FAST/FAST,CNRBR52022093090857834,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
30-09-2022 17:09,30-09-2022,30000,C,Payment,KKBKH22273825287,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
30-09-2022 17:09,30-09-2022,140000,C,Purchases,N273222140934689,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
30-09-2022 17:09,30-09-2022,150000,C,,IDIBH22273128273,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT