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
27-02-2024 18:31:53 PM,27-02-2024,400000,C,,709035279859,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
27-02-2024 17:02,27-02-2024,140256,C,to end tech,N058242903395846,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
27-02-2024 17:39:46,27-02-2024,1028089,C,/SL// /BL////////////////////////////////,IBKLR62024022701522102,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-02-2024 18:31:53 PM,27-02-2024,100000,C,Neft,405817728832,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
27-02-2024 17:56:04,27-02-2024,258720,C,//ACEE TO ENDURANCE TE //OP,HDFCR52024022783382015,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
27-02-2024 18:31:53 PM,27-02-2024,130022,C,IMPS,405817745976,SHUBHAMENTERPIERS,14047,CNRB0002596,ETLD1061014047,ETLD,10610,IMPS
27-02-2024 18:02,27-02-2024,110000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40580957661,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-02-2024 18:02,27-02-2024,45790,C,PAYMENTTOENDURAINV231270360723,N058240205062437,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,14515,C,PAYMENTTOENDURINV231270356100,N058240205062440,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,46380,C,PAYMENTTOENDURINV231270364742,N058240205062431,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,48203,C,PAYMENTTOENDURINV231330030471,N058240205062435,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,100000,C,,PUNBH24058841771,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
27-02-2024 18:31:53 PM,27-02-2024,100000,C,,709037293971,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
27-02-2024 18:02,27-02-2024,45790,C,PAYMENTTOENDURINV231270360724,N058240205062430,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,103000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124058696509,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
27-02-2024 18:02,27-02-2024,457547.26,C,NEFT-JAAUAG-CMS0582404350820,CMS0582404350820,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,16250.29,C,NEFT-JAAUAG-CMS0582404350823,CMS0582404350823,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
27-02-2024 18:02,27-02-2024,56178,C,,35434503961DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-02-2024 18:02,27-02-2024,84510,C,DOMNEFT01 - C76146270224174827 -  -,N058242903533031,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT