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
20-06-2023 16:08:07,20-06-2023,292937,C,//ENDURANCE TECHNOGIES //OP,HDFCR52023062065698067,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
20-06-2023 16:06,20-06-2023,29290,C,,PUNBH23171512596,UDAYA AUTOMOBILES,15687,PUNB0654300,ETLD1062015687,ETLD,10620,NEFT
20-06-2023 16:06,20-06-2023,100000,C,/FAST/,UCBAH23171354165,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
20-06-2023 16:06,20-06-2023,154178,C,ETL BILL PAYMENT YESB0000001,YESIB31710034187,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
20-06-2023 17:10:54 PM,20-06-2023,700000,C,,687260200217,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
20-06-2023 17:10:54 PM,20-06-2023,500000,C,Endurance,317116644038,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
20-06-2023 17:06,20-06-2023,156294,C,,IDIBH23171365105,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
20-06-2023 17:06,20-06-2023,25000,C,/EBANK/ //Endurance,SDL133044796,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
20-06-2023 17:10:54 PM,20-06-2023,315950,C,INETIMPSS0044123148,317117645928,KOHLI AUTOMOTIVE,10096,SBIN0004343,ETLD1062510096,ETLD,10625,IMPS