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
20-05-2023 19:05,20-05-2023,32072,C,,PUNBH23140484515,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
20-05-2023 19:05,20-05-2023,600000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23140399237,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
20-05-2023 19:05,20-05-2023,122760,C,,BARBR23140837092,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
20-05-2023 20:11:30 PM,20-05-2023,500000,C,Endurance,314019817807,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
20-05-2023 20:05,20-05-2023,97444,C,DR Endurance Technol,N140232467877912,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-05-2023 20:11:30 PM,20-05-2023,142571,C,IB:   ENDURANCE,314020428084,VARDHMAN TRADERS,13575,KKBK0RTGSMI,ETLD1062513575,ETLD,10625,IMPS