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
25-08-2023 19:08,25-08-2023,300000,C,/ATTN/,IDFBH23237279033,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
25-08-2023 20:18:26 PM,25-08-2023,191507,C,neft,323719117067,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
25-08-2023 19:08,25-08-2023,30000,C,Endurance,N237232611029585,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
25-08-2023 19:08,25-08-2023,300000,C,Urgent,JAKAH23237013725,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
25-08-2023 20:18:26 PM,25-08-2023,500000,C,,692973260058,N.G.SALES CO.,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
25-08-2023 20:18:26 PM,25-08-2023,105949,C,ENDURANCETEC,323719194017,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-08-2023 20:18:26 PM,25-08-2023,15603,C,ENDURANCETEC,323719195267,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-08-2023 20:18:26 PM,25-08-2023,3272,C,ENDURANCETEC,323720197895,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-08-2023 20:01:56,25-08-2023,227088,C,/INB,SBINR12023082568609880,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
25-08-2023 20:08,25-08-2023,305173,C,Payment,KKBKH23237964324,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
25-08-2023 20:08,25-08-2023,100000,C,/ATTN//INB //Pay,SBIN223237326500,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-08-2023 20:08,25-08-2023,379682,C,PAYMENT ENDURANC,YESOB32370047806,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-08-2023 20:08,25-08-2023,1000000,C,ENDURANCETECHNOL,33421900091DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-08-2023 20:08,25-08-2023,310829,C,PAYMENT ENDURANC,YESOB32370045771,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT