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 16:12,29-12-2023,40000,C,Advance against order,34836314551DC,AL MASOOM INTERNATIO,14825,ICIC0SF0002,ETLD1062514825,ETLD,10625,NEFT
29-12-2023 17:31:19 PM,29-12-2023,5186,C,ENDURANCETEC,336316339363,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-12-2023 17:31:19 PM,29-12-2023,10372,C,ENDURANCETEC,336316342098,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-12-2023 17:31:19 PM,29-12-2023,28581,C,ENDURANCETEC,336316344438,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-12-2023 17:31:19 PM,29-12-2023,17385,C,ENDURANCETEC,336316346871,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-12-2023 16:37:44,29-12-2023,769146,C,,BARBR52023122900848061,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
29-12-2023 16:12,29-12-2023,150000,C,,BARBY23363057564,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-12-2023 16:47:03,29-12-2023,4100000,C,//APCO INNOVATIVE //OP,HDFCR52023122966539006,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
29-12-2023 16:12,29-12-2023,68728,C,,AXOIR33638055090,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
29-12-2023 16:12,29-12-2023,44405,C,Payment,KKBKH23363681081,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
29-12-2023 16:55:06,29-12-2023,280000,C,PAYMENT,YESBR12023122900009374,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
29-12-2023 17:12,29-12-2023,574962,C,Apco Innovative,N363232805946904,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-12-2023 17:12,29-12-2023,36633,C,/ATTN//INB //ENDU,SBIN523363939449,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
29-12-2023 17:12,29-12-2023,250000,C,/ATTN//INB //ENDU,SBIN523363944254,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT