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
29-06-2023 19:18:18 PM,29-06-2023,500000,C,Endurance,318018559473,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
29-06-2023 18:06,29-06-2023,5000,C,Mayur automobiles,N180232522562533,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,462056,C,DR Endurance Technol,N180232522580354,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,82686,C,,AXMB231801662926,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,80000,C,,P180230250484592,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,18994,C,DOMNEFT01 - C74843290623163255 -  -,N180232522587331,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-06-2023 18:06,29-06-2023,33501,C,DOMNEFT01 - C75479290623163338 -  -,N180232522597630,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-06-2023 18:06,29-06-2023,49500,C,endurance,32726310531DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,49000,C,endurance,32726337821DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
29-06-2023 19:18:18 PM,29-06-2023,131677,C,,688045605116,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
29-06-2023 19:06,29-06-2023,477214.29,C,NEFT-JAAUAG-CMS1802359588674,CMS1802359588674,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
29-06-2023 19:06,29-06-2023,429183.76,C,NEFT-JAAUAG-CMS1802359588675,CMS1802359588675,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
29-06-2023 19:06,29-06-2023,124021,C,DOMNEFT01 - C75002290623172504 -  -,N180232522612470,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
29-06-2023 19:06,29-06-2023,710114.99,C,NEFT-JAAUAG-CMS1802359590677,CMS1802359590677,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
29-06-2023 19:06,29-06-2023,33000,C,Sm 2 Endurance,N180232522634535,SHREE MOTORS,15953,HDFC0000001,ETLD1061015953,ETLD,10610,NEFT