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
02-07-2024 21:07,02-07-2024,200000,C,Endurance,N184243126401029,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
02-07-2024 21:07,02-07-2024,100678,C,Endurance,N184243126402163,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
02-07-2024 22:07,02-07-2024,60645,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324184294337,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
02-07-2024 22:07,02-07-2024,87357,C,endurance,N184243126432887,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT