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
09-01-2023 20:15:49,09-01-2023,1784745,C,//ENDURANCE //OP,HDFCR52023010974155404,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
09-01-2023 20:01,09-01-2023,95910,C,KARAN AUTOMOBILES,0109I27868041661,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
09-01-2023 20:01,09-01-2023,45000,C,Endurance,N009232284140926,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
09-01-2023 21:09:40 PM,09-01-2023,150000,C,Endu,300920718231,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
09-01-2023 21:01,09-01-2023,78334,C,,0109I27868082601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
09-01-2023 21:01,09-01-2023,99000,C,,AXMB230092969541,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
09-01-2023 21:01,09-01-2023,140670,C,ENDURANCECHENNAI,P009230213892160,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT