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
07-12-2023 18:12,07-12-2023,38509,C,ENDURANCE TECHNO,N341232773606315,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,96272,C,ENDURANCE TECHNO,N341232773612040,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,19254,C,ENDURANCE TECHNO,N341232773621800,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,57763,C,ENDURANCE TECHNO,N341232773618148,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,128017,C,ENDURANCE TECHNO,N341232773644524,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,40000,C,Urgent,JAKAH23341008052,VALLEY MOTOR CORPORATION PROP ARIFA,16162,JAKA0DOCTOR,ETLD1062516162,ETLD,10625,NEFT
07-12-2023 18:12,07-12-2023,290000,C,,P341230285355861,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
07-12-2023 18:12,07-12-2023,85193,C,DOMNEFT01 - C755,N341232773980989,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
07-12-2023 18:12,07-12-2023,16773,C,FAST . . . .,R003233410000066,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT