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
28-09-2024 16:18:57,28-09-2024,200246,C,,PUNBR52024092813095390,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
28-09-2024 16:27:13,28-09-2024,867785,C,/SL// /BL////////////////////////////////,IBKLR62024092801514118,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
28-09-2024 16:27:43,28-09-2024,300000,C,,BARBR52024092800940923,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
28-09-2024 16:09,28-09-2024,85000,C,. . . . .,R001242722954020,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
28-09-2024 16:09,28-09-2024,10000,C,ENDURANCE TECHNOLO,N272243291620816,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
28-09-2024 17:14:46 PM,28-09-2024,110000,C,Endurance,427216143481,SAI  AUTO CARE CENTRE,13794,IDIB0000000,ETLD1062513794,ETLD,10625,IMPS
28-09-2024 16:09,28-09-2024,110000,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0928I28913263121,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
28-09-2024 16:09,28-09-2024,32485,C,/FAST/,FDRLH24272760336,ALPHA E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
28-09-2024 16:09,28-09-2024,135000,C,endurance,37749074421DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
28-09-2024 17:14:46 PM,28-09-2024,175000,C,,727521688564,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
28-09-2024 17:14:46 PM,28-09-2024,50000,C,Endurance,427217740676,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
28-09-2024 17:14:46 PM,28-09-2024,145000,C,,727523340521,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT