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
30-08-2023 17:08,30-08-2023,66666,C,Endurance YESB00,YESIB32420027236,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
30-08-2023 18:16:20 PM,30-08-2023,500000,C,,SGBOFT2023083000001245,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
30-08-2023 17:16:09,30-08-2023,2000000,C,,UTIBR52023083000201551,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
30-08-2023 18:16:20 PM,30-08-2023,999999,C,,693396309318,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
30-08-2023 18:16:20 PM,30-08-2023,1,C,IMPS Transaction,324217091924,AL MASOOM INTERNATIO,14825,ICIC0TREA00,ETLD1062514825,ETLD,10625,IMPS
30-08-2023 17:33:27,30-08-2023,458000,C,/ATTN/,CIUBR52023083000408436,OCEAN EXPORTS,12883,CIUB0000102,ETLD1062512883,ETLD,10625,RTGS
30-08-2023 18:16:20 PM,30-08-2023,700000,C,,693397032365,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-08-2023 18:16:20 PM,30-08-2023,19104,C,,693397267492,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
30-08-2023 17:08,30-08-2023,203759,C,PAYMENT ENDURANC,YESOB32420028691,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-08-2023 17:08,30-08-2023,46474,C,DOMNEFT01 - C776,N242232616730406,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
30-08-2023 18:08,30-08-2023,100000,C,Endurance,N242232616743539,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-08-2023 18:16:20 PM,30-08-2023,273696,C,KKBKTransfer,324218917180,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
30-08-2023 18:08,30-08-2023,120385,C,/ATTN/POPULAR MO,CIUBH23242028386,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
30-08-2023 18:08,30-08-2023,175000,C,DOMNEFT01 - C736,N242232616784978,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-08-2023 18:08,30-08-2023,224670,C,TRCHEEND,N242230194146582,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-08-2023 18:08,30-08-2023,700000,C,TRENDADV,N242230194146585,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-08-2023 18:08,30-08-2023,145000,C,,PUNBH23242274117,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
30-08-2023 18:08,30-08-2023,148190,C,DR Endurance Tec,N242232616801786,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT