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
26-02-2024 18:27:52 PM,26-02-2024,400000,C,,708948495165,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
26-02-2024 17:30:25,26-02-2024,450000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022600014471,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
26-02-2024 17:02,26-02-2024,100000,C,/URGENT/,001279341720,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
26-02-2024 17:02,26-02-2024,68000,C,/URGENT/,001279247622,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
26-02-2024 17:02,26-02-2024,3000,C,a1 sureja,N057242901801224,A 1 SUREJA INDUSTRIES,16143,HDFC0000001,ETLD1061016143,ETLD,10610,NEFT
26-02-2024 17:02,26-02-2024,79973.47,C,NEFT-JAAUAG-CMS0572404151760,CMS0572404151760,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-02-2024 18:02,26-02-2024,54395,C,TRAUREND,N057240204998579,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-02-2024 18:02,26-02-2024,158509,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40570934193,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-02-2024 18:02,26-02-2024,65000,C,/ATTN//INB //ENDURANCE,SBIN524057199407,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
26-02-2024 18:02,26-02-2024,175610,C,,BKIDY24057772626,SHREE RAJENDRA SCOOTER,13307,BKID0000116,ETLD1061013307,ETLD,10610,NEFT
26-02-2024 18:02,26-02-2024,304953,C,DR Endurance Technol,N057242901914548,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT