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
28-08-2024 12:08,28-08-2024,20604,C,ENDURANCE,N241243229257625,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
28-08-2024 12:08,28-08-2024,43554,C,DR Endurance Technol,N241243229304469,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-08-2024 12:08,28-08-2024,100000,C,ROUND OFF,N241243229288988,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-08-2024 13:05:50 PM,28-08-2024,20000,C,,724827482567,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
28-08-2024 13:05:50 PM,28-08-2024,3000000,C,,724828194345,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
28-08-2024 13:05:50 PM,28-08-2024,200000,C,,724828331721,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT