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
27-04-2023 16:40:12,27-04-2023,458054.66,C,//ACEE TO ENDURANCE TE //OP,HDFCR52023042751987011,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
27-04-2023 17:26:36 PM,27-04-2023,1400,C,,031995357991,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
27-04-2023 17:26:36 PM,27-04-2023,89253,C,MOBUA0537984237,311717788882,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
27-04-2023 17:26:36 PM,27-04-2023,92395,C,,031995554801,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
27-04-2023 17:26:36 PM,27-04-2023,310000,C,,031995717741,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT