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
15-02-2023 19:02,15-02-2023,50000,C,ENDURANCE,INDBN15025644253,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,100000,C,,AXMB230467871627,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,135569,C,,AXMB230467873251,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,5000,C,,AXMB230467892229,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
15-02-2023 19:02,15-02-2023,165099,C,Payment,KKBKH23046717813,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
15-02-2023 19:02,15-02-2023,45693,C,Payment,KKBKH23046717791,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
15-02-2023 19:02,15-02-2023,23744,C,DOMNEFT01 - C77586150223185720 -  -,N046232334055056,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
15-02-2023 19:46:11,15-02-2023,494669,C,//ENDURANCE //OP,HDFCR52023021583298904,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
15-02-2023 20:02,15-02-2023,12981,C,DOMNEFT01 - C76506150223192122 -  -,N046232334059619,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
15-02-2023 20:02,15-02-2023,26394,C,DOMNEFT01 - C75950150223192024 -  -,N046232334059852,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
15-02-2023 20:02,15-02-2023,180000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423046355212,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT