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
26-12-2022 18:12,26-12-2022,150000,C,,PUNBH22360972959,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
26-12-2022 18:12,26-12-2022,169057,C,,1226I27842398782,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
26-12-2022 18:12,26-12-2022,607135,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22360034013,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
26-12-2022 18:12,26-12-2022,76965,C,DOMNEFT01 - C72062261222155444 -  -,N360222261615468,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-12-2022 18:12,26-12-2022,98843,C,DOMNEFT01 - C73125261222155526 -  -,N360222261625370,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
26-12-2022 18:12,26-12-2022,72293,C,/URGENT/. //. //. //.,IDIBH22360351518,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
26-12-2022 18:12,26-12-2022,110259,C,ENDURANCE TECHNOLO,N360222261634387,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
26-12-2022 18:34:02,26-12-2022,3500000,C,//AMI TO ENDURANCE TEC //OP,HDFCR52022122670534353,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
26-12-2022 18:12,26-12-2022,256552,C,Endurance technolo,N360222261679889,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
26-12-2022 18:37:24,26-12-2022,200000,C,/ATTN/,IDFBR52022122600519791,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
26-12-2022 19:06:15 PM,26-12-2022,111568,C,,030567756581,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
26-12-2022 19:06:15 PM,26-12-2022,100200,C,ENDURANCE,236006903408,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS