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
30-12-2023 12:12,30-12-2023,89600,C,GLOBAL SRE ENDU,N364232807245870,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-12-2023 13:20:26 PM,30-12-2023,250000,C,,703918853572,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
30-12-2023 12:12,30-12-2023,85000,C,,PUNBH23364758665,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
30-12-2023 12:22:47,30-12-2023,300000,C,/FAST,DBSSR52023123003964696,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
30-12-2023 13:20:26 PM,30-12-2023,400000,C,,703919796783,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
30-12-2023 12:12,30-12-2023,20000,C,/ATTN//INB,SBIN223364115522,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
30-12-2023 12:12,30-12-2023,100000,C,//URGENT/ BILL,VARA000010967733,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
30-12-2023 12:40:11,30-12-2023,430000,C,,UTIBR62023123030971240,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
30-12-2023 12:44:04,30-12-2023,200000,C,//APCO INNOVATIVE //OP,HDFCR52023123066745646,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
30-12-2023 12:12,30-12-2023,50000,C,,PUNBH23364782296,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-12-2023 12:12,30-12-2023,100000,C,Endurance,N364232807337047,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-12-2023 13:20:26 PM,30-12-2023,458000,C,Paytoendurance,336412828992,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
30-12-2023 13:12,30-12-2023,60000,C,/ATTN/Deposit/Reinvestment,SBIN223364167387,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-12-2023 13:20:26 PM,30-12-2023,59484,C,Endurance InvDt25 26Dec23,336413701466,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS