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
30-12-2023 14:15:09,30-12-2023,200000,C,,UTIBR62023123030999359,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
30-12-2023 15:20:50 PM,30-12-2023,512000,C,,703925954156,SALUJA AUTO PARTS,14805,ICIC0TREA00,ETLD1061014805,ETLD,10610,FT
30-12-2023 14:12,30-12-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223364337952,BIJAY KUMAR  AND SONS,99999,SBIN0001140,ETLD1061099999,ETLD,10610,NEFT
30-12-2023 14:12,30-12-2023,150000,C,En,N364232807564269,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
30-12-2023 15:20:50 PM,30-12-2023,100000,C,Endurance,336414939219,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
30-12-2023 15:20:50 PM,30-12-2023,150000,C,Endurance,336414757225,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
30-12-2023 14:33:16,30-12-2023,211972,C,,KKBKR12023123000854333,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,RTGS
30-12-2023 14:12,30-12-2023,70000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223364362842,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-12-2023 14:12,30-12-2023,90000,C,Payment,N364232807587037,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
30-12-2023 14:12,30-12-2023,40000,C,,1230I7361817932,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-12-2023 14:12,30-12-2023,163286,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223364402548,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-12-2023 15:00:48,30-12-2023,565000,C,/SL/. /BL/. //URGENT  // .,IDIBR52023123036862520,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,RTGS
30-12-2023 15:12,30-12-2023,98000,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //endurancetecnologeeltd //,FBBT233642718938,AUTO SALES,16122,FDRL0009993,ETLD1061016122,ETLD,10610,NEFT
30-12-2023 15:20:50 PM,30-12-2023,276434,C,KKBKTransfer,336415792843,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
30-12-2023 15:12,30-12-2023,1000000,C,,34846917372DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-12-2023 15:12,30-12-2023,1729472,C,,34846917371DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-12-2023 15:12,30-12-2023,134064,C,Yr bill 27th dec,N364232807704377,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-12-2023 15:20:50 PM,30-12-2023,720000,C,,703929284247,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-12-2023 15:20:50 PM,30-12-2023,30000,C,Endurance,336415543955,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS