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
29-08-2023 18:17:05 PM,29-08-2023,380000,C,,SGBOFT2023082900001604,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
29-08-2023 17:08,29-08-2023,300000,C,Endurance ft,N241232614977516,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
29-08-2023 17:08,29-08-2023,24677,C,,PUNBH23241925851,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-08-2023 17:08,29-08-2023,382505,C,DR Endurance Tec,N241232615009567,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-08-2023 18:17:05 PM,29-08-2023,500000,C,Endurance,324117160951,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
29-08-2023 18:17:05 PM,29-08-2023,273191,C,,693310824897,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
29-08-2023 17:08,29-08-2023,200000,C,/ATTN//INB //dha,SBIN223241255521,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
29-08-2023 18:17:05 PM,29-08-2023,900000,C,,SGBOFT2023082900001838,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
29-08-2023 18:08,29-08-2023,25000,C,/FAST/,FDRLH23241346818,SRI LOHITHA MOTOR PARTS,15956,FDRL0001394,ETLD1062015956,ETLD,10620,NEFT
29-08-2023 18:08,29-08-2023,176368,C,Apco Innovative,N241232615121337,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
29-08-2023 18:07:24,29-08-2023,210000,C,/INB,SBINR12023082969200544,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
29-08-2023 18:17:05 PM,29-08-2023,787340,C,,693312699212,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
29-08-2023 18:08,29-08-2023,79570,C,Endurance,33459392731DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
29-08-2023 18:08,29-08-2023,9267,C,Pr,N241232615170001,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT