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
29-02-2024 18:22:57 PM,29-02-2024,300000,C,Endurance,406017556216,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
29-02-2024 18:22:57 PM,29-02-2024,14739,C,ENDURANCETEC,406017558987,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 18:22:57 PM,29-02-2024,9167,C,ENDURANCETEC,406017560956,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 18:22:57 PM,29-02-2024,2183,C,ENDURANCETEC,406017562191,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 18:22:57 PM,29-02-2024,15827,C,ENDURANCETEC,406017565683,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
29-02-2024 17:02,29-02-2024,42000,C,/URGENT/,001284626694,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
29-02-2024 17:02,29-02-2024,50000,C,Payment,KKBKH24060658481,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
29-02-2024 18:22:57 PM,29-02-2024,300000,C,,709208941567,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
29-02-2024 17:02,29-02-2024,150000,C,,BARBR24060679511,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,74729,C,,35457782091DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,8095,C,,35457804471DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,100000,C,/ATTN/VARANASI,SBIN124060202902,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-02-2024 18:02,29-02-2024,148341,C,AMTPAID,N060240205209284,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
29-02-2024 18:22:57 PM,29-02-2024,40000,C,,709210420569,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000004,ETLD1061013547,ETLD,10610,FT
29-02-2024 18:02,29-02-2024,100000,C,,BARBR24060743399,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,100000,C,,N060242907788088,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,11180,C,neft,N060242907946297,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
29-02-2024 18:02,29-02-2024,30956,C,,BKIDY24060864913,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
29-02-2024 18:22:57 PM,29-02-2024,30000,C,,709210848883,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT