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
06-12-2023 16:12,06-12-2023,398333,C,ENDURANCE TECHNO,N340232770873520,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
06-12-2023 16:12,06-12-2023,300000,C,Endurance,34600722741DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
06-12-2023 16:12,06-12-2023,14400,C,JM INDORE TO ETL,N340232770718505,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT