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 17:24:23 PM,31-08-2024,450000,C,,725101244110,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
31-08-2024 17:24:23 PM,31-08-2024,450000,C,,725101346060,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
31-08-2024 17:24:23 PM,31-08-2024,50301,C,Endurance,424416195657,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-08-2024 16:27:07,31-08-2024,1500000,C,,BARBR52024083100841694,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
31-08-2024 16:08,31-08-2024,200000,C,ENDURANCETECHNOLOGIES,37446241071DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
31-08-2024 17:24:23 PM,31-08-2024,42432,C,ENDURANCE TECHNOLOGIES,424416162673,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
31-08-2024 16:36:49,31-08-2024,346490.8,C,/FAST/,FDRLR52024083100045512,JAGADAMBA AUTO AGENCIES,13335,FDRL0001153,ETLD1062013335,ETLD,10620,RTGS
31-08-2024 16:08,31-08-2024,40000,C,,BARBW24244141739,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
31-08-2024 17:24:23 PM,31-08-2024,47175,C,ENDURANCE TECHNOLOGIES,424416161943,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
31-08-2024 16:38:23,31-08-2024,404552.91,C,/FAST/,FDRLR52024083100046673,JAGADAMBA AUTO AGENCIES,13487,FDRL0001153,ETLD1062013487,ETLD,10620,RTGS
31-08-2024 16:08,31-08-2024,20169,C,,37446315191DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-08-2024 16:08,31-08-2024,11207,C,,37446299951DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-08-2024 17:24:23 PM,31-08-2024,450000,C,,725102642170,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
31-08-2024 16:08,31-08-2024,98806,C,,37446331751DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-08-2024 16:08,31-08-2024,78631,C,,37446358171DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-08-2024 16:08,31-08-2024,35449,C,,37446397741DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
31-08-2024 16:08,31-08-2024,176130,C,INVNO241330013314,N244240216704768,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
31-08-2024 16:08,31-08-2024,50000,C,,PUNBZ24244824481,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
31-08-2024 16:08,31-08-2024,40000,C,,P244240348450130,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-08-2024 17:24:23 PM,31-08-2024,250000,C,,725103482548,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
31-08-2024 17:08,31-08-2024,59000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0831I28867042861,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
31-08-2024 17:08,31-08-2024,70000,C,,N244243236952964,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
31-08-2024 17:08,31-08-2024,200000,C,/FAST/ // NEFT,UCBAH24244848372,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
31-08-2024 17:08,31-08-2024,46523,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224244382991,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT