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
27-07-2024 19:17:41 PM,27-07-2024,37390,C,ENDURANCE TECHNOLOGIES,420918114620,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-07-2024 19:17:41 PM,27-07-2024,171603,C,ENDURANCE TECHNOLOGIES,420918115031,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-07-2024 19:17:41 PM,27-07-2024,11854,C,ENDURANCE TECHNOLOGIE,420918115317,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-07-2024 18:31:42,27-07-2024,286463,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024072778836602,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
27-07-2024 18:07,27-07-2024,210985,C,TRCHEEND,N209240214509138,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-07-2024 18:07,27-07-2024,130000,C,/ATTN//INB,SBIN124209235616,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
27-07-2024 18:47:38,27-07-2024,200000,C,,KKBKR52024072700812387,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
27-07-2024 19:02:04,27-07-2024,248844,C,//APCO INNOVATIVE //OP,HDFCR52024072778843880,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
27-07-2024 19:07,27-07-2024,140000,C,FUNDSTF,N209240214528172,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
27-07-2024 19:07,27-07-2024,105000,C,Purchases,N209243171322191,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT