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
31-08-2024 14:08,31-08-2024,25000,C,/FAST/ // NEFT,UCBAH24244776949,MITHLA AUTO CENTRE,16038,UCBA0001704,ETLD1061016038,ETLD,10610,NEFT
31-08-2024 15:19:25 PM,31-08-2024,150000,C,,725094509293,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
31-08-2024 14:08,31-08-2024,255000,C,,37444035141DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
31-08-2024 14:08,31-08-2024,141000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0831I28866728941,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
31-08-2024 14:08,31-08-2024,100000,C,,37444095111DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
31-08-2024 14:08,31-08-2024,34603,C,539 310824,37444284511DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
31-08-2024 14:08,31-08-2024,100000,C,,PUNBZ24244764453,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
31-08-2024 14:08,31-08-2024,205783,C,/ATTN//INB //others,SBIN224244069388,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
31-08-2024 15:19:25 PM,31-08-2024,180000,C,endurance,424414716112,AUTO NEEDS,10159,ICIC0000345,ETLD1061010159,ETLD,10610,IMPS
31-08-2024 14:53:40,31-08-2024,267566,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024083188821439,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
31-08-2024 15:08,31-08-2024,91892,C,DR Endurance Technol,N244243236856957,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-08-2024 15:19:25 PM,31-08-2024,170000,C,NA,424415376479,DIVYASAIAUTOMOBILES,16319,UBIN0000001,ETLD1062016319,ETLD,10620,IMPS
31-08-2024 15:06:37,31-08-2024,500000,C,,KKBKR52024083100770682,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS