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
04-03-2024 19:03,04-03-2024,32706.67,C,TFR,N064242915322845,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,46884,C,/ATTN//INB //endurance bill paid,SBIN124064360811,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,47203,C,DOMNEFT01 - C74474040324140841 -  -,N064242915364010,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
04-03-2024 19:03,04-03-2024,33131,C,DOMNEFT01 - C78770040324141141 -  -,N064242915372215,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
04-03-2024 19:03,04-03-2024,52651,C,InvDt27Feb24,YESOB40641323514,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
04-03-2024 19:03,04-03-2024,50319,C,to end tech,N064242915401196,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,115723,C,InvDt 28Feb24,YESOB40641327249,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
04-03-2024 19:03,04-03-2024,15523,C,ENDURANCE TECHNOLO,N064242915412740,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,22405,C,ENDURANCE TECHNOLO,N064242915423845,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,99591,C,ENDURANCE TECHNOLO,N064242915417055,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
04-03-2024 19:03,04-03-2024,99591,C,ENDURANCE TECHNOLO,N064242915428813,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
04-03-2024 20:23:42 PM,04-03-2024,802,C,Endurance,406419684098,SHAKTI AUTO PARTS,13157,ICIC0000004,ETLD1061013157,ETLD,10610,IMPS