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
19-12-2023 19:24:04 PM,19-12-2023,82978,C,,702990221843,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
19-12-2023 18:29:40,19-12-2023,322304,C,/SL// /BL////////////////////////////////,IBKLR62023121901541553,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
19-12-2023 19:24:04 PM,19-12-2023,150000,C,ENDURANCE,335318364552,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
19-12-2023 18:12,19-12-2023,2752000,C,NEFT TO ENDURANCE TECH LTD,34747592311DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
19-12-2023 18:12,19-12-2023,113486,C,,AXOIC33534801573,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
19-12-2023 18:39:52,19-12-2023,442825,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52023121963680097,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
19-12-2023 18:12,19-12-2023,400000,C,,34747781401DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
19-12-2023 18:12,19-12-2023,90895,C,/ATTN//INB //others,SBIN223353220750,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
19-12-2023 19:12,19-12-2023,1700000,C,Apco Innovative,N353232792048445,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
19-12-2023 19:12,19-12-2023,52054,C,URGENT,JAKA231219023269,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
19-12-2023 19:12,19-12-2023,75000,C,,BARBV23353841245,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT