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
27-09-2023 18:09,27-09-2023,413687,C,ENDURANCE,AXOIR32707562755,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-09-2023 18:09,27-09-2023,306152,C,/REF/ ////////,IOBAN23270366825,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
27-09-2023 18:09,27-09-2023,99000,C,Payment,KKBKH23270613049,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
27-09-2023 18:09,27-09-2023,99000,C,Payment,KKBKH23270613127,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT
27-09-2023 18:09,27-09-2023,88715,C,DOMNEFT01 - C772,N270232658784058,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
27-09-2023 18:09,27-09-2023,50000,C,,P270230269413647,TARAANA MARKETING,99999,CNRB0004815,ETLD1061099999,ETLD,10610,NEFT
27-09-2023 18:09,27-09-2023,26521,C,DOMNEFT01 - C714,N270232658806804,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
27-09-2023 18:09,27-09-2023,24757,C,DOMNEFT01 - C714,N270232658812567,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
27-09-2023 18:09,27-09-2023,14976,C,DOMNEFT01 - C724,N270232658820135,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
27-09-2023 18:09,27-09-2023,45089,C,DR Endurance Tec,N270232658863106,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-09-2023 18:58:13,27-09-2023,3500000,C,//AMI TO ENDURAN,HDFCR52023092791111462,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
27-09-2023 19:07:12,27-09-2023,1500000,C,,UTIBR52023092700225900,TANEJA BAJAJ,13456,UTIB0002815,ETLD1062513456,ETLD,10625,RTGS
27-09-2023 19:11:23,27-09-2023,543849,C,/URGENT/,UBINR22023092701570232,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS