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 27-12-2022 17:12,27-12-2022,24229,C,,1227I27844164301,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT 27-12-2022 17:16:06,27-12-2022,600000,C,//AMI TO ENDURANCE TEC //OP,HDFCR52022122770832151, A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS 27-12-2022 17:32:24,27-12-2022,3450000,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022122770825799, ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS 27-12-2022 17:12,27-12-2022,50000,C,/URGENT/,000757054916,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT 27-12-2022 18:12,27-12-2022,304844,C,/URGENT/. //. //. //.,IDIBH22361448873,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT 27-12-2022 18:12,27-12-2022,100000,C,,N361222262980272,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT