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
28-02-2024 18:20:50,28-02-2024,206976,C,//ACEE TO ENDURANCE TE //OP,HDFCR52024022883787208,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
28-02-2024 18:02,28-02-2024,116386,C,DR Endurance Technol,N059242905439943,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-02-2024 18:02,28-02-2024,159438,C,,35446079221DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
28-02-2024 19:22:55 PM,28-02-2024,150000,C,,709127216849,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
28-02-2024 19:02,28-02-2024,33601,C,5521 2802,35446247351DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-02-2024 19:02,28-02-2024,10459,C,DOMNEFT01 - C73726280224162430 -  -,N059242905549998,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
28-02-2024 19:02,28-02-2024,194248,C,,AXOMB40595820685,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
28-02-2024 19:02,28-02-2024,72208,C,,AXOMB40595825676,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
28-02-2024 19:02,28-02-2024,51744,C,Acee to Endurance,N059242905555961,ACEE AUTO INDUSTRIES,15658,HDFC0000001,ETLD1061115658,ETLD,10611,NEFT
28-02-2024 19:02,28-02-2024,190947,C,DOMNEFT01 - C72913280224162822 -  -,N059242905584980,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
28-02-2024 19:22:55 PM,28-02-2024,200000,C,,709127852178,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT