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 18:27:32 PM,30-12-2023,12088,C,ENDURANCETEC,336417577105,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 18:27:32 PM,30-12-2023,7501,C,ENDURANCETEC,336417580884,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 18:27:32 PM,30-12-2023,73357,C,ENDURANCETEC,336417595394,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 18:27:32 PM,30-12-2023,219542,C,,703937661637,SOMNATH AUTOMOBILES,15773,ICIC0TREA00,ETLD1062715773,ETLD,10627,FT
30-12-2023 17:12,30-12-2023,180000,C,,PUNBH23364970179,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
30-12-2023 18:27:32 PM,30-12-2023,100000,C,,703937898054,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-12-2023 17:12,30-12-2023,50000,C,,PUNBH23364962474,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-12-2023 18:27:32 PM,30-12-2023,207894,C,,703938034227,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
30-12-2023 18:27:32 PM,30-12-2023,34912,C,ENDURANCETEC,336417650337,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 18:27:32 PM,30-12-2023,3584,C,ENDURANCETEC,336417652309,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 18:27:32 PM,30-12-2023,9444,C,ENDURANCETEC,336417654422,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
30-12-2023 17:12,30-12-2023,1700000,C,/ACC/NEFT,HSBCN23364999319,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
30-12-2023 17:12,30-12-2023,20000,C,/ATTN/VARANASI,SBIN223364749300,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
30-12-2023 17:12,30-12-2023,163000,C,,34849912731DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-12-2023 18:27:32 PM,30-12-2023,100000,C,,703940015763,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
30-12-2023 18:27:32 PM,30-12-2023,639,C,IMPS,336418903595,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-12-2023 18:11:28,30-12-2023,360000,C,/FAST/FAST,HDFCR52023123066931397,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS
30-12-2023 18:12,30-12-2023,37000,C,/ATTN//INB //endurance,SBIN223364817262,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-12-2023 18:27:32 PM,30-12-2023,433917,C,,703940580050,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
30-12-2023 18:27:32 PM,30-12-2023,41141,C,,703940646693,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
30-12-2023 18:27:32 PM,30-12-2023,325000,C,Payment,336418669634,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,IMPS