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
30-09-2022 14:09,30-09-2022,80000,C,Endurance,N273222140347884,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
30-09-2022 14:39:51,30-09-2022,5826940,C,/FAST/FAST,HDFCR52022093099644401,ACEE AUTO INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
30-09-2022 14:09,30-09-2022,400000,C,ENDURANCE,29500168291DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
30-09-2022 15:15:19 PM,30-09-2022,400000,C,,029500913261,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-09-2022 14:09,30-09-2022,37512,C,DR Endurance Technol,N273222140432312,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-09-2022 14:09,30-09-2022,264825,C,3702 2709C,29500390811DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-09-2022 15:09,30-09-2022,228585,C,ends,N273222140479042,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT