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
29-12-2023 13:12,29-12-2023,80000,C,Endurance,34833279981DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-12-2023 14:20:46 PM,29-12-2023,1200000,C,,SGBOFT2023122900003277,MOPEDS HOUSE,10105,ICIC0000105,ETLD1061010105,ETLD,10610,FT
29-12-2023 13:12,29-12-2023,55000,C,Endurance,N363232805284703,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
29-12-2023 14:20:46 PM,29-12-2023,275000,C,endurance,336313781368,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS
29-12-2023 13:12,29-12-2023,80000,C,/URGENT/,001191252384,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-12-2023 14:20:46 PM,29-12-2023,300000,C,,703838295949,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
29-12-2023 13:56:22,29-12-2023,345343,C,/ATTN/ENDURANC //E PMC CHN,CIUBR52023122900404236,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
29-12-2023 14:20:46 PM,29-12-2023,600000,C,,703838481990,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-12-2023 14:12,29-12-2023,20000,C,/FAST/,FDRLH23363725150,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
29-12-2023 14:12,29-12-2023,140000,C,,PUNBH23363458253,K B AUTO,99999,PUNB0086320,ETLD1061099999,ETLD,10610,NEFT
29-12-2023 14:12,29-12-2023,70000,C,,PUNBH23363431871,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
29-12-2023 14:12,29-12-2023,2001,C,,PUNBH23363468461,S R ASSOCIATES,15466,PUNB0419800,ETLD1062015466,ETLD,10620,NEFT