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 31-05-2024 16:05,31-05-2024,180000,C,SWASTIK GONDIA,N152243065445158,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT 31-05-2024 16:35:25,31-05-2024,419017,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024053100009647,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS 31-05-2024 16:05,31-05-2024,28915,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224152168372,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT 31-05-2024 16:05,31-05-2024,130000,C,/FAST/,FDRLH24152789773,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,NEFT 31-05-2024 16:05,31-05-2024,33123,C,,PUNBZ24152571329,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT 31-05-2024 17:27:04 PM,31-05-2024,80000,C,,717154484000,SHREE MARUTI TRADERS,15838,ICIC0000004,ETLD1061015838,ETLD,10610,FT 31-05-2024 16:05,31-05-2024,45000,C,ENDU FOR BILLING,36463534331DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT 31-05-2024 16:05,31-05-2024,150000,C,,MAHBH24152128024,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT 31-05-2024 16:05,31-05-2024,100000,C,/ATTN/Deposit/Reinvestment,SBIN224152212343,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT 31-05-2024 16:05,31-05-2024,150000,C,/URGENT/,001434585057,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,NEFT 31-05-2024 17:05,31-05-2024,463488,C,Payment,N152243065712903,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT 31-05-2024 17:05,31-05-2024,200000,C,/FAST/ // NEFT,UCBAH24152249010,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT 31-05-2024 17:27:04 PM,31-05-2024,780000,C,,717155510510,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT 31-05-2024 17:05,31-05-2024,71277,C,/ATTN/ //ENDURANCE,CIUBH24152030980,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT 31-05-2024 17:27:04 PM,31-05-2024,70000,C,Endurance,415217615967,N C AUTO SPARES CO,13537,ICIC0000001,ETLD1061013537,ETLD,10610,IMPS 31-05-2024 17:05,31-05-2024,92659,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41521792011,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT 31-05-2024 17:13:07,31-05-2024,250000,C,,BARBR52024053100982282,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS 31-05-2024 17:27:04 PM,31-05-2024,75000,C,,717155920039,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT 31-05-2024 17:05,31-05-2024,50000,C,Endurance,36464327971DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT