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
27-12-2023 16:19:42,27-12-2023,315306,C,/FAST/FAST,HDFCR52023122765732047,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0001681,ETLD1061015598,ETLD,10610,RTGS
27-12-2023 16:12,27-12-2023,100000,C,,BARBU23361917211,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
27-12-2023 16:30:55,27-12-2023,250000,C,/FAST/,FDRLR52023122700250821,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
27-12-2023 16:32:22,27-12-2023,290000,C,,PUNBR52023122712714526,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
27-12-2023 17:21:24 PM,27-12-2023,800000,C,,703675104010,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-12-2023 17:21:24 PM,27-12-2023,100000,C,enduranceshock,336116820262,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
27-12-2023 17:21:24 PM,27-12-2023,40965,C,ENDURANCE TECHNOLOGIES,336117169476,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
27-12-2023 17:21:24 PM,27-12-2023,15523,C,ENDURANCE TECHNOLOGIES,336117172749,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
27-12-2023 17:06:54,27-12-2023,375000,C,,BARBR52023122700973089,G S ENTERPRISES,16124,BARB0YEWATX,ETLD1061016124,ETLD,10610,RTGS
27-12-2023 17:12,27-12-2023,374976.4,C,/ATTN/Deposit/Reinvestment,SBIN323361425702,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,NEFT
27-12-2023 17:21:24 PM,27-12-2023,23285,C,ENDURANCE TECHNOLOGIES,336117175058,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
27-12-2023 17:21:24 PM,27-12-2023,59755,C,ENDURANCE TECHNOLOGIES,336117173782,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
27-12-2023 17:12,27-12-2023,166173,C,/ATTN//INB //ENDU,SBIN323361434340,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT