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
31-07-2023 15:07,31-07-2023,130000,C,Payment,KKBKH23212663995,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
31-07-2023 15:07,31-07-2023,2245000,C,NEFT TO ENDURANCE TECH LTD,33101631121DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-07-2023 15:07,31-07-2023,95000,C,Brdivi,N212232570608669,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-07-2023 16:18:56 PM,31-07-2023,40000,C,Endurance,321215468730,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
31-07-2023 16:18:56 PM,31-07-2023,40000,C,0,321215565418,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
31-07-2023 15:07,31-07-2023,550000,C,Apco Innovative,N212232570613615,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
31-07-2023 16:18:56 PM,31-07-2023,1100000,C,,690798002524,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-07-2023 16:18:56 PM,31-07-2023,320000,C,matrixenterprises,321215897968,AYUSHPANDEY,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
31-07-2023 15:07,31-07-2023,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323212028128,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
31-07-2023 16:18:56 PM,31-07-2023,55000,C,INTERMEDIARY,321213061233,JAY BAJRANG AUTO TRADERS,13748,KKBK0RTGSMI,ETLD1061013748,ETLD,10610,IMPS
31-07-2023 16:18:56 PM,31-07-2023,630000,C,,690798881480,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
31-07-2023 15:53:27,31-07-2023,1009824,C,,UTIBR52023073100157388,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
31-07-2023 16:18:56 PM,31-07-2023,56390,C,ENDURANCETEC,321215629233,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-07-2023 16:18:56 PM,31-07-2023,50000,C,ENDURANCETEC,321215631782,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-07-2023 16:18:56 PM,31-07-2023,100000,C,endurance,321216656375,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS
31-07-2023 16:07,31-07-2023,105000,C,Payment,YESOB32120031175,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
31-07-2023 16:07,31-07-2023,300000,C,End,N212232570800769,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
31-07-2023 16:07,31-07-2023,92886,C,,PUNBH23212007194,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT