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
30-11-2023 17:18:33,30-11-2023,530000,C,/FAST/FAST,HDFCR52023113058361294,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0001681,ETLD1061015598,ETLD,10610,RTGS
30-11-2023 17:18:40,30-11-2023,287573,C,//C7417730112315,HDFCR52023113058389706,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
30-11-2023 18:21:29 PM,30-11-2023,11840,C,ENDURANCETEC,333417803225,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 18:21:29 PM,30-11-2023,8354,C,ENDURANCETEC,333417804135,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 18:21:29 PM,30-11-2023,4270,C,ENDURANCETEC,333417806309,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 18:21:29 PM,30-11-2023,86524,C,ENDURANCETEC,333417808748,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 17:11,30-11-2023,85375,C,FAST BAFNA HASMU,R003233340000081,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
30-11-2023 18:21:29 PM,30-11-2023,1556,C,ENDURANCETEC,333417819335,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 17:11,30-11-2023,117305,C,/URGENT/. //. //,IDIBH23334481173,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
30-11-2023 18:21:29 PM,30-11-2023,6121,C,ENDURANCETEC,333417822448,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-11-2023 17:11,30-11-2023,50000,C,,BARBX23334589908,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
30-11-2023 17:11,30-11-2023,77040,C,DOMNEFT01 - C778,N334232759579118,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-11-2023 18:21:29 PM,30-11-2023,20000,C,,701346682327,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
30-11-2023 18:21:29 PM,30-11-2023,400000,C,,701346900957,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-11-2023 17:11,30-11-2023,50000,C,,BKIDY23334334291,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
30-11-2023 18:21:29 PM,30-11-2023,2150000,C,,701347273556,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT
30-11-2023 18:11,30-11-2023,50000,C,,0811OP3127792342,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
30-11-2023 18:21:29 PM,30-11-2023,1500000,C,,701347822043,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-11-2023 18:21:29 PM,30-11-2023,100000,C,,701347838006,AGGARWAL ENTERPRISES,13517,ICIC0TREA00,ETLD1062513517,ETLD,10625,FT