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
09-01-2025 11:01,09-01-2025,150000,C,Endurance,HDFCN52025010904800920,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
09-01-2025 12:09:31 PM,09-01-2025,223746,C,,736401889664,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
09-01-2025 11:25:49,09-01-2025,350000,C,/NONE/ //ADV PAY TO ENDURANCE,KVBLR52025010955982782,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS