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
24-09-2024 18:09,24-09-2024,130000,C,Endurance,N268243284565879,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
24-09-2024 18:09,24-09-2024,47718,C,DOMNEFT01 - C77250240924170549 -  -,N268243284575619,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
24-09-2024 19:40:41 PM,24-09-2024,19426,C,HITECH,426818348953,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
24-09-2024 19:40:41 PM,24-09-2024,150000,C,Endurance,426819360478,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
24-09-2024 19:06:09,24-09-2024,310110,C,/SL// /BL////////////////////////////////,IBKLR62024092401527583,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
24-09-2024 19:09,24-09-2024,25886,C,AMTPAID,N268240218221197,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
24-09-2024 19:09,24-09-2024,142843,C,HITECH,37711966161DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
24-09-2024 19:09,24-09-2024,58000,C,//ATTN/Bill payment              //.                                 //.                                 //.                                 //.                                 //.,CBINI24268662026,SANJIB AUTO CENTRE,15532,CBIN0281369,ETLD1061015532,ETLD,10610,NEFT
24-09-2024 19:25:29,24-09-2024,500000,C,,PUNBR52024092412949449,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
24-09-2024 19:32:53,24-09-2024,200000,C,/NONE/ //ADV PAY TO ENDURANCE,KVBLR52024092454063789,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
24-09-2024 19:09,24-09-2024,160878,C,,R034242680000013,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
24-09-2024 19:09,24-09-2024,145000,C,GTC RJKT TO ENDURA,N268243284750553,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-09-2024 19:09,24-09-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524268594732,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT