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
27-07-2023 17:07,27-07-2023,9000,C,trf,33063331391DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
27-07-2023 17:07,27-07-2023,195000,C,,33063336861DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
27-07-2023 17:07,27-07-2023,73324,C,/ATTN//INB //MGM,SBIN423208022112,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-07-2023 18:11:53 PM,27-07-2023,138332,C,jmdonaccount,320817618071,JMDAUTOMOTIVES,15952,BARB0TREASU,ETLD1061015952,ETLD,10610,IMPS
27-07-2023 17:07,27-07-2023,20850,C,,AXIC232082000254,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
27-07-2023 17:07,27-07-2023,24354,C,,AXIC232082000984,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT
27-07-2023 17:07,27-07-2023,100000,C,ENDURANCE TECHNOLOGIES LTD,0811OP3122210787,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
27-07-2023 17:07,27-07-2023,394423,C,DR Endurance Technol,N208232566191011,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-07-2023 18:11:53 PM,27-07-2023,150000,C,,690458620953,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
27-07-2023 18:11:53 PM,27-07-2023,40000,C,,690458884270,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
27-07-2023 17:07,27-07-2023,325549,C,Dharam auto agency,N208232566205476,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
27-07-2023 17:07,27-07-2023,31132,C,TRAUREND,N208230192167339,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-07-2023 17:07,27-07-2023,122554,C,Your bill 21st jul,N208232566260524,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-07-2023 17:07,27-07-2023,130000,C,Payment,KKBKH23208999739,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
27-07-2023 18:11:53 PM,27-07-2023,68429,C,ENDURANCETEC,320817818207,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-07-2023 18:11:53 PM,27-07-2023,18469,C,ENDURANCETEC,320817820158,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-07-2023 18:11:53 PM,27-07-2023,45123,C,ENDURANCETEC,320817819693,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-07-2023 18:11:53 PM,27-07-2023,16394,C,ENDURANCETEC,320817822289,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-07-2023 18:11:53 PM,27-07-2023,16394,C,ENDURANCETEC,320817824338,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-07-2023 17:52:34,27-07-2023,1300000,C,//ACEE TO ENDURANCE //OP,HDFCR52023072775220920,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
27-07-2023 18:11:53 PM,27-07-2023,160000,C,,690460906038,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT