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
29-05-2024 12:11:43 PM,29-05-2024,650000,C,,716961523330,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
29-05-2024 11:26:11,29-05-2024,350000,C,/FAST/,FDRLR52024052900154640,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
29-05-2024 11:05,29-05-2024,90000,C,Endurance,N150243060310867,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
29-05-2024 11:05,29-05-2024,750000,C,to endurance,N150243060317890,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
29-05-2024 11:05,29-05-2024,50000,C,Endurance,36436607461DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-05-2024 11:05,29-05-2024,13103,C,,P150240325360687,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
29-05-2024 11:56:13,29-05-2024,296496,C,//END //OP,HDFCR52024052961269172,  MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,RTGS
29-05-2024 12:11:43 PM,29-05-2024,200000,C,,716964401043,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
29-05-2024 12:06:56,29-05-2024,292724,C,/SL// /BL////////////////////////////////,IBKLR62024052901544005,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
29-05-2024 12:07:06,29-05-2024,800000,C,//ENDURANCE TECH LTD //OP,HDFCR52024052961272670,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS