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
13-06-2023 19:14:19 PM,13-06-2023,37235,C,ENDURANCE,316418541746,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
13-06-2023 18:06,13-06-2023,21767,C,DR Endurance Technol,N164232501962097,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-06-2023 18:06,13-06-2023,219692,C,,YESOB31640041477,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-06-2023 18:06,13-06-2023,453468,C,Apco Innovative,N164232501997847,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
13-06-2023 18:06,13-06-2023,1500000,C,Apco Innovative,N164232502005287,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-06-2023 19:14:19 PM,13-06-2023,85115,C,,686661825870,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
13-06-2023 18:06,13-06-2023,49506,C,SRIRAM AUTOMOBILES,N164232502121883,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
13-06-2023 18:06,13-06-2023,449453,C,SRIRAM AUTOMOBILES,N164232502126820,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
13-06-2023 18:06,13-06-2023,101615,C,,PUNBH23164736735,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
13-06-2023 19:14:19 PM,13-06-2023,218785,C,,686663262426,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT