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
19-10-2023 13:14:40,19-10-2023,3000000,C,//AMI TO ENDURAN,HDFCR52023101997014978,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
19-10-2023 14:13:25 PM,19-10-2023,29860,C,ENDURANCETEC,329213394148,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
19-10-2023 14:13:25 PM,19-10-2023,54114,C,ENDURANCETEC,329213396244,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
19-10-2023 13:10,19-10-2023,279348.84,C,NEFT-JAAUAG-CMS2,CMS2922379105658,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-10-2023 13:10,19-10-2023,33791.58,C,NEFT-JAAUAG-CMS2,CMS2922379105648,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
19-10-2023 13:10,19-10-2023,299922.44,C,NEFT-JAAUAG-CMS2,CMS2922379105654,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
19-10-2023 14:10,19-10-2023,91626,C,,34072692861DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
19-10-2023 14:13:25 PM,19-10-2023,275000,C,,697704549030,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT