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
30-05-2024 17:15:22 PM,30-05-2024,500000,C,,717065944677,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-05-2024 16:31:44,30-05-2024,260000,C,/FAST/,FDRLR52024053000496259,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
30-05-2024 17:15:22 PM,30-05-2024,280000,C,,717066923494,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
30-05-2024 16:05,30-05-2024,175000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524151159597,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-05-2024 16:34:43,30-05-2024,7000000,C,/FAST/FAST,HDFCR52024053061814826,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
30-05-2024 16:36:56,30-05-2024,325000,C,//ENDURANCE TECH LTD //OP,HDFCR52024053061823128,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
30-05-2024 16:05,30-05-2024,135000,C,,AXOMB15148055977,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
30-05-2024 16:05,30-05-2024,100000,C,/EBANK/ //endurance,POD023411758,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
30-05-2024 17:15:22 PM,30-05-2024,500000,C,,717067548245,MAYUR AUTOMOBILES,99999,ICIC0000004,ETLD1061099999,ETLD,10610,FT
30-05-2024 17:15:22 PM,30-05-2024,18421,C,ETL,415116728763,MAA VIJAYA DURGA AUT,15329,ICIC0000001,ETLD1061015329,ETLD,10610,IMPS
30-05-2024 16:05,30-05-2024,187881,C,DR Endurance Technol,N151243063004684,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-05-2024 17:15:22 PM,30-05-2024,600000,C,,717068754826,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
30-05-2024 17:15:22 PM,30-05-2024,500000,C,,717068802946,VISHWANATH ENTERPRISES,10934,ICIC0000004,ETLD1062510934,ETLD,10625,FT
30-05-2024 17:05,30-05-2024,204000,C,/ATTN/OTHER,SBIN524151221844,BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
30-05-2024 17:09:49,30-05-2024,200000,C,,PUNBR52024053018780531,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,RTGS