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
30-09-2024 17:23:21 PM,30-09-2024,40000,C,endurance,427416610235,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
30-09-2024 17:23:21 PM,30-09-2024,150000,C,,727693155263,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
30-09-2024 16:09,30-09-2024,50000,C,ENDU,N274243294498128,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-09-2024 17:23:21 PM,30-09-2024,100000,C,,727693514227,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
30-09-2024 17:23:21 PM,30-09-2024,9211,C,Endurance Company Payment,427416364299,ATHARVA ENTERPRISES,16375,HDFC0000240,ETLD1062016375,ETLD,10620,IMPS
30-09-2024 16:25:54,30-09-2024,10044310.28,C,/FAST/FAST,HDFCR52024093097541287,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
30-09-2024 16:09,30-09-2024,35000,C,,IBKL240930717702,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
30-09-2024 16:09,30-09-2024,75013,C,/ATTN/,CIUBH24274050087,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
30-09-2024 16:09,30-09-2024,45486,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24274081683,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
30-09-2024 16:09,30-09-2024,172000,C,,PUNBW24274304818,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
30-09-2024 17:23:21 PM,30-09-2024,30000,C,Payment,427416206889,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-09-2024 16:09,30-09-2024,168380.21,C,/URGENT/,001644449709,ASIA AUTOMOTIVE,15815,UBIN0912808,ETLD1062515815,ETLD,10625,NEFT
30-09-2024 17:23:21 PM,30-09-2024,12000,C,Endurance,427416975208,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
30-09-2024 16:09,30-09-2024,50000,C,,PUNBW24274331612,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
30-09-2024 16:38:27,30-09-2024,1800000,C,,HDFCR52024093097544039,APCOINNOVATIVEAUTOPRIVATELIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
30-09-2024 16:09,30-09-2024,125000,C,Endurance technolo,N274243294598457,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
30-09-2024 17:23:21 PM,30-09-2024,100000,C,,727694555364,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
30-09-2024 16:09,30-09-2024,140000,C,End adv bill paid,AMDN24274664175,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
30-09-2024 16:40:51,30-09-2024,850000,C,,KKBKR52024093000782746,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
30-09-2024 16:09,30-09-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN224274474589,RAMA AMANI TRADERS,16297,SBIN0011109,ETLD1062016297,ETLD,10620,NEFT
30-09-2024 17:23:21 PM,30-09-2024,60000,C,MOBTXN,427416211328,SHREE LAXMI AUTO PARTS,15886,YESB0000001,ETLD1062515886,ETLD,10625,IMPS
30-09-2024 17:01:46,30-09-2024,460000,C,RTGS,SBINR52024093051719376,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,RTGS
30-09-2024 17:09,30-09-2024,100000,C,,P274240358084880,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,100000,C,/FAST/ //RAJLAXMI AGENCIES,UCBAH24274117123,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,60000,C,ENDURANCE TECHNOLOGIES LTD,0811OP4142083017,PARAMESHWARI ENTERPRISES,15383,DBSS0IN0811,ETLD1061015383,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,100000,C,/ATTN/VARANASI,SBIN224274501191,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
30-09-2024 17:09,30-09-2024,50000,C,TFR,N274243294703335,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-09-2024 17:09,30-09-2024,500000,C,,37765722881DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-09-2024 17:12:20,30-09-2024,450000,C,,BARBR52024093000760741,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS