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
28-05-2022 16:13:25,28-05-2022,260166,C,//ENDURANCE TECH //OP,HDFCR52022052871495383,  ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
28-05-2022 17:07:33 PM,28-05-2022,391743,C,,027788340551,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
28-05-2022 16:05,28-05-2022,100000,C,SECURITY DEP,27788130341DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-05-2022 16:05,28-05-2022,200000,C,Endsppcd,N148221975109892,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
28-05-2022 16:05,28-05-2022,235247,C,/ATTN//INB,SBIN322148796084,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
28-05-2022 16:05,28-05-2022,85573,C,,N148221237364599,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
28-05-2022 17:07:33 PM,28-05-2022,100000,C,ENDURANCE,214816147015,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
28-05-2022 17:05,28-05-2022,93719.62,C,,N148221237407095,SANVALIYA AUTOMOBILES,15533,YESB0000001,ETLD1062515533,ETLD,10625,NEFT