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
15-04-2023 21:04,15-04-2023,100000,C,GTC RJKT TO ENDURA,N105232420152615,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
15-04-2023 21:04,15-04-2023,20000,C,ENDURANCE,31872345891DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
15-04-2023 21:04,15-04-2023,311716,C,,P105230235051487,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
15-04-2023 21:04,15-04-2023,23051,C,Endurance,N105232420175855,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT