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
10-12-2024 18:27:36,10-12-2024,750251,C,//ENDURANCE TECH LTD //OP,HDFCR52024121069620633,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
10-12-2024 18:32:52,10-12-2024,640801,C,,APMCR52024121003400224,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
10-12-2024 19:30:10 PM,10-12-2024,150000,C,,733836796376,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
10-12-2024 18:12,10-12-2024,130000,C,/ATTN//INB //Advance payment to Dealer,SBIN124345556430,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
10-12-2024 18:12,10-12-2024,130465,C,/FAST///Not eligible for NRE Credit  //Should not credit to a non KYC// compliant account //ETLD1062010191/ /,FBBT243451061363,JAGADAMBA AUTO AGENCIES,10191,FDRL0009993,ETLD1062010191,ETLD,10620,NEFT
10-12-2024 18:12,10-12-2024,284000,C,Payment,KKBKH24345988088,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
10-12-2024 18:12,10-12-2024,36627.08,C,912109347,N345243448453265,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
10-12-2024 19:12,10-12-2024,540000,C,/ATTN//INB //dhartisales co,SBIN124345632523,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
10-12-2024 19:12,10-12-2024,34966,C,ENDURANCE,N345243448504890,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
10-12-2024 19:12,10-12-2024,300000,C,endurance,38573755911DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
10-12-2024 19:30:10 PM,10-12-2024,400000,C,Endu,434519336848,LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,IMPS
10-12-2024 19:30:10 PM,10-12-2024,80000,C,IMPS,434519472724,APENTERPRISES,15644,UTIB0003567,ETLD1061015644,ETLD,10610,IMPS
10-12-2024 19:23:08,10-12-2024,345855,C,//C88590101224190019,HDFCR52024121069584365,SRI CHELLAM TWO WHEELERS (UNIT 1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
10-12-2024 19:23:18,10-12-2024,245604,C,//C94059101224190305,HDFCR52024121069546888,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
10-12-2024 19:30:10 PM,10-12-2024,350000,C,Endurance,434519347042,LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,IMPS