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
25-07-2023 17:11:14,25-07-2023,295532,C,/NONE/ //FUNDS TRANSFER,KVBLR52023072596570883,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
25-07-2023 18:16:24 PM,25-07-2023,8517,C,ENDURANCETEC,320617990296,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-07-2023 18:16:24 PM,25-07-2023,32167,C,ENDURANCETEC,320617991996,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-07-2023 17:07,25-07-2023,61172,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23206026811,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
25-07-2023 17:07,25-07-2023,2000000,C,NEFT TO ENDURANCE TECH LTD,33040876311DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-07-2023 18:16:24 PM,25-07-2023,500000,C,,690286335620,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
25-07-2023 17:07,25-07-2023,110000,C,,IDIBH23206175872,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
25-07-2023 18:16:24 PM,25-07-2023,1200000,C,,SGBOFT2023072500000911,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
25-07-2023 18:16:24 PM,25-07-2023,32033,C,IMPS,320617162261,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
25-07-2023 17:07,25-07-2023,62000,C,BULD26415957,33041154621DC,JALAN AUTO SPARES,15754,ICIC0SF0002,ETLD1061015754,ETLD,10610,NEFT
25-07-2023 17:07,25-07-2023,167026,C,/URGENT/,000985053343,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
25-07-2023 17:07,25-07-2023,370130,C,endurance,33041394481DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
25-07-2023 18:16:24 PM,25-07-2023,150000,C,,690288169178,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
25-07-2023 18:07,25-07-2023,71671,C,Endurance,N206232563438067,ANUP AUTOMOTIV DEALER,12691,HDFC0000001,ETLD1061012691,ETLD,10610,NEFT
25-07-2023 18:07,25-07-2023,29296,C,/ATTN//INB //Others,SBIN523206003717,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT