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
30-07-2024 18:08:36 PM,30-07-2024,490000,C,,722339512297,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
30-07-2024 18:08:36 PM,30-07-2024,300000,C,,722340281315,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
30-07-2024 18:08:36 PM,30-07-2024,70000,C,,722340559258,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
30-07-2024 17:29:23,30-07-2024,3000000,C,//ENDURANCE TECH LTD //OP,HDFCR52024073079650472,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
30-07-2024 17:07,30-07-2024,700000,C,,37102785981DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
30-07-2024 17:31:28,30-07-2024,281068,C,//C77007300724164304,HDFCR52024073079639333,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
30-07-2024 18:08:36 PM,30-07-2024,130000,C,,722341226543,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
30-07-2024 17:07,30-07-2024,80000,C,,MAHBH24212113525,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-07-2024 17:07,30-07-2024,52846,C,ENDURANCE,N212243175440555,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-07-2024 18:08:36 PM,30-07-2024,150000,C,,722341575583,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-07-2024 17:07,30-07-2024,6031,C,OTHERS TMS PAY,TMBLH24212995296,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
30-07-2024 17:07,30-07-2024,51845,C,ENDURANCE AHD,N212243175395384,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-07-2024 17:07,30-07-2024,35840,C,,BARBP24212524790,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-07-2024 17:07,30-07-2024,3000000,C,,37103376361DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-07-2024 18:08:36 PM,30-07-2024,200000,C,,722341934820,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
30-07-2024 18:07,30-07-2024,45000,C,/URGENT/,001535298864,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-07-2024 18:07,30-07-2024,102048,C,ENDURANCEADVANCE,37103565551DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT
30-07-2024 18:07,30-07-2024,183029,C,DOMNEFT01   C79758300724164009,N212243175510177,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT