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 19:15:42 PM,30-05-2024,400000,C,ENDURANCETEC,415118962956,A S ACCESSORIES,13246,ICIC0000001,ETLD1062513246,ETLD,10625,IMPS
30-05-2024 19:15:42 PM,30-05-2024,375000,C,ENDURANCETEC,415118965262,A S ACCESSORIES,13246,ICIC0000001,ETLD1062513246,ETLD,10625,IMPS
30-05-2024 19:15:42 PM,30-05-2024,20000,C,DEPOSIT,415118495924,AMAAN ENTERPRISES,16082,IBKL0009998,ETLD1062016082,ETLD,10620,IMPS
30-05-2024 18:34:07,30-05-2024,245301,C,//C75134300524163516,HDFCR52024053061897501,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
30-05-2024 18:37:57,30-05-2024,291124,C,RTGS ENDURANCE,YESBR12024053000012456,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
30-05-2024 19:15:42 PM,30-05-2024,230000,C,,717074564982,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
30-05-2024 18:47:34,30-05-2024,250000,C,,UTIBR62024053054927046,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
30-05-2024 18:47:35,30-05-2024,250000,C,,UTIBR62024053054927047,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
30-05-2024 19:05,30-05-2024,392.34,C,TFR,N151243063396974,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-05-2024 19:05,30-05-2024,49143,C,Yr bill 24th may,N151243063437235,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-05-2024 19:05,30-05-2024,133905,C,DOMNEFT01 - C76715300524163148 -  -,N151243063441665,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
30-05-2024 19:05,30-05-2024,24087,C,DOMNEFT01 - C78957300524163236 -  -,N151243063446359,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
30-05-2024 19:15:42 PM,30-05-2024,1000000,C,,717076172951,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
30-05-2024 19:15:42 PM,30-05-2024,300000,C,,717076230532,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
30-05-2024 19:05,30-05-2024,229000,C,/ATTN/Deposit/Reinvestment,SBIN524151433440,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
30-05-2024 19:05,30-05-2024,30644,C,,P151240325714762,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT