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
29-09-2023 16:09:27,29-09-2023,750000,C,,UTIBR52023092900265580,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
29-09-2023 16:17:47,29-09-2023,347000,C,/SL/. /BL/. //UR,IDIBR52023092935524452,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
29-09-2023 16:09,29-09-2023,68048,C,/ATTN//INB //Pay,SBIN123272436918,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-09-2023 16:09,29-09-2023,48102,C,/ATTN//INB //Pay,SBIN123272439827,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-09-2023 16:09,29-09-2023,90606,C,endurance,33822812401DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
29-09-2023 16:09,29-09-2023,297677,C,DR Endurance Tec,N272232661654728,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-09-2023 16:44:13,29-09-2023,1038136,C,/NONE/ //AMT PAI,KVBLR52023092997700961,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
29-09-2023 16:49:38,29-09-2023,700000,C,/NONE/ //AMT PAI,KVBLR52023092997701125,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
29-09-2023 16:09,29-09-2023,1000000,C,NEFT TO ENDURANC,33823261651DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
29-09-2023 16:09,29-09-2023,130020,C,/ATTN//INB //Adv,SBIN123272517717,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
29-09-2023 16:09,29-09-2023,100000,C,,BARBU23272858548,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-09-2023 17:09,29-09-2023,99995.28,C,/ATTN/VARANASI,SBIN123272531456,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-09-2023 17:09,29-09-2023,116371,C,/ATTN//INB //end,SBIN123272533598,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT