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
20-03-2023 17:03,20-03-2023,93000,C,Endurance,N079232379306705,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
20-03-2023 17:03,20-03-2023,196510,C,/URGENT/. //. //. //.,IDIBH23079324700,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-03-2023 17:03,20-03-2023,6750,C,/URGENT/,000844939220,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
20-03-2023 17:12:03,20-03-2023,336519,C,//ENDURANCE TECH //OP,HDFCR52023032091721606,  ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
20-03-2023 17:03,20-03-2023,190365,C,,YESOB30790042636,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-03-2023 17:03,20-03-2023,100000,C,4353 2003,31556856861DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
20-03-2023 17:03,20-03-2023,48574.02,C,/ATTN//INB //mgm,SBIN123079446715,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-03-2023 17:03,20-03-2023,124752,C,/ATTN//INB //mgm,SBIN123079438529,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-03-2023 17:03,20-03-2023,72015,C,,PUNBH23079553889,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
20-03-2023 17:53:49,20-03-2023,814223,C,NONE ENDRNCE,YESBR12023032000010879,AGRAWAL DISTRIBUTORS FOR 0450637000,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
20-03-2023 17:03,20-03-2023,50000,C,TPS,BKIDY23079367776,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT