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 16:12,30-12-2023,80000,C,/URGENT/,001193111930,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-12-2023 16:24:33,30-12-2023,225000,C,,KKBKR52023123000893613,AUTO NEEDS,10159,KKBK0000958,ETLD1061010159,ETLD,10610,RTGS
30-12-2023 17:26:11 PM,30-12-2023,150000,C,,703934034908,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
30-12-2023 17:26:11 PM,30-12-2023,1000000,C,,703934081135,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
30-12-2023 16:12,30-12-2023,500000,C,,34848519931DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
30-12-2023 16:12,30-12-2023,63569,C,,34848499261DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
30-12-2023 16:12,30-12-2023,373881,C,5291 3012,34848524501DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-12-2023 16:40:15,30-12-2023,206748,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023123000010528,ROUNAK TRADING CO FOR 0067838000004,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
30-12-2023 17:26:11 PM,30-12-2023,20000,C,endurance,336416432592,GANDHI AUTO CENTER,13530,ICIC0TREA00,ETLD1061013530,ETLD,10610,IMPS
30-12-2023 16:12,30-12-2023,175958,C,,P364230290153910,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
30-12-2023 16:12,30-12-2023,95000,C,//ATTN/ //866029122                         //3160304000000000000000 3364163533 //05                                // //,CBINM23364253197,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
30-12-2023 16:12,30-12-2023,178353,C,/ATTN//INB //ENDU,SBIN223364614468,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-12-2023 17:26:11 PM,30-12-2023,430000,C,,703935070637,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-12-2023 16:12,30-12-2023,100000,C,/ATTN/VARANASI,SBIN223364616968,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
30-12-2023 16:12,30-12-2023,32050,C,SL// BL//,1230I28459443302,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-12-2023 16:54:20,30-12-2023,550000,C,/URGENT/,UBINR22023123001437001,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
30-12-2023 17:26:11 PM,30-12-2023,50000,C,,703935588824,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
30-12-2023 17:12,30-12-2023,125000,C,ENDURANCE TECHNOLOGIES LTD,0811OP3129190679,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
30-12-2023 17:26:11 PM,30-12-2023,1000000,C,,703936346805,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
30-12-2023 17:10:18,30-12-2023,612196,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12023123000010828,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
30-12-2023 17:26:11 PM,30-12-2023,500000,C,,703936464183,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
30-12-2023 17:12,30-12-2023,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223364687442,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT