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
27-03-2024 17:55:39,27-03-2024,4900000,C,//ACEE TO ENDURANCE //OP,HDFCR52024032792586104,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
27-03-2024 18:00:32,27-03-2024,4700000,C,//AMI TO ENDURANCE //OP,HDFCR52024032792587996,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
27-03-2024 18:03,27-03-2024,67671,C,Spares,N087242954041764,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
27-03-2024 18:03,27-03-2024,191641,C,,BCBMH24086566714,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT