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
14-11-2022 19:11,14-11-2022,103147,C,endurance,30064481121DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
14-11-2022 20:11,14-11-2022,452513,C,AMTTRTOAUREND,N318220168729998,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
14-11-2022 20:11,14-11-2022,168267,C,,BARBR22318900065,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,NEFT
14-11-2022 19:11,14-11-2022,36151,C,,BCBMH22317080053,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
14-11-2022 19:11,14-11-2022,184347,C,,BCBMH22317080057,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
14-11-2022 19:18:52,14-11-2022,382560,C,//JM INDORE TO ENDURAN //OP,HDFCR52022111460092622,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
14-11-2022 20:11,14-11-2022,176612,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122318268997,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-11-2022 20:11,14-11-2022,25305,C,9922448823,KKBKH22318922475,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,NEFT
14-11-2022 20:11,14-11-2022,201129,C,AMTTRTOCHEEND,N318220168729999,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
14-11-2022 19:11,14-11-2022,39933,C,14TH NOVEMBER,N318222206330685,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
14-11-2022 19:11,14-11-2022,50000,C,Endurance Technolo,N318222206429840,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
14-11-2022 19:11,14-11-2022,38190,C,,PUNBH22318909315,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
14-11-2022 20:11,14-11-2022,30593.68,C,Payment,KKBKH22318920937,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT