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
24-06-2024 18:20:36 PM,24-06-2024,68513,C,,719229595133,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
24-06-2024 17:24:19,24-06-2024,1200000,C,//ENDURANCE TEC LTD //OP,HDFCR52024062468913461,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
24-06-2024 18:20:36 PM,24-06-2024,50000,C,ENDURANCE,417617116579,S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,IMPS
24-06-2024 17:26:04,24-06-2024,4095206,C,,PUNBR52024062419661736,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
24-06-2024 18:20:36 PM,24-06-2024,26235,C,Endurance,417617065388,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
24-06-2024 18:20:36 PM,24-06-2024,300000,C,,719230770952,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-06-2024 18:20:36 PM,24-06-2024,585000,C,,719230938341,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
24-06-2024 18:20:36 PM,24-06-2024,500000,C,,719231054633,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-06-2024 17:06,24-06-2024,1722758,C,,36723302241DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
24-06-2024 17:06,24-06-2024,1605,C,/FAST/,FDRLH24176961919,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,NEFT
24-06-2024 17:06,24-06-2024,850000,C,,36723509501DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
24-06-2024 18:06,24-06-2024,366000,C,,36723641071DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT