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
27-01-2024 19:14:43,27-01-2024,289069.35,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024012774186645,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
27-01-2024 19:01,27-01-2024,70000,C,,BARBP24027851482,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
27-01-2024 19:01,27-01-2024,274624,C,/REF/ ////////,IOBAN24027248851,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
27-01-2024 20:01,27-01-2024,500000,C,ENDURANCETECHNOLOGIES,35123387081DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT