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 17:07,31-07-2023,800000,C,ENDURANCETECHNOLOGIES,33104684691DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,100000,C,endurancepayment,33104699021DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,50000,C,/ATTN/VARANASI,SBIN323212504008,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
31-07-2023 18:20:10 PM,31-07-2023,170000,C,Endurance,321217794843,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
31-07-2023 17:07,31-07-2023,500000,C,/URGENT/,000137987199,TILAKRAJ DISTRIBUTORS,14875,ICIC0000198,ETLD1061014875,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,252803,C,Payment,N212232571124308,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
31-07-2023 17:07,31-07-2023,125000,C,/URGENT/,000991272080,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
31-07-2023 17:07,31-07-2023,261630,C,Your bill 27 and28,N212232571068384,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,125000,C,Payment,KKBKH23212712042,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
31-07-2023 17:07,31-07-2023,14694,C,JM INDORET TO ETL,N212232571065966,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
31-07-2023 17:48:51,31-07-2023,207169,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023073100007950,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
31-07-2023 18:20:10 PM,31-07-2023,55000,C,,690806051072,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
31-07-2023 17:07,31-07-2023,74956,C,/URGENT/,000991223295,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
31-07-2023 17:07,31-07-2023,72683,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323212609975,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-07-2023 17:07,31-07-2023,35000,C,,AXIC232122491731,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,NEFT
31-07-2023 18:20:10 PM,31-07-2023,210000,C,,690806527171,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
31-07-2023 18:07,31-07-2023,35000,C,,PUNBH23212055599,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
31-07-2023 18:07,31-07-2023,75000,C,,P212230257008196,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-07-2023 18:20:10 PM,31-07-2023,24629,C,,690807052626,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-07-2023 18:07,31-07-2023,109689,C,DOMNEFT01 - C77561310723143010 -  -,N212232571262143,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
31-07-2023 18:09:47,31-07-2023,495000,C,/INB,SBINR12023073163890160,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
31-07-2023 18:10:17,31-07-2023,200000,C,,BARBR52023073100888410,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
31-07-2023 18:20:10 PM,31-07-2023,100000,C,,690807417615,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
31-07-2023 18:20:10 PM,31-07-2023,300000,C,,SGBOFT2023073100005629,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT