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
23-01-2024 18:01,23-01-2024,71633,C,ENDURANCE TECHNOLO,N023242846470460,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
23-01-2024 18:01,23-01-2024,39206,C,/REF/ ////////,IOBAN24023365086,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
23-01-2024 18:01,23-01-2024,50000,C,Endurance,N023242846562883,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
23-01-2024 19:35:56 PM,23-01-2024,150000,C,,706015748032,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
23-01-2024 19:35:56 PM,23-01-2024,200000,C,,706015815789,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
23-01-2024 19:01,23-01-2024,93680,C,AMTPAID,N023240202940618,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT