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
13-07-2021 11:33:06 AM,13-07-2021,13618,C,ENDURANCE,119410138008,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
13-07-2021 11:07,13-07-2021,49879,C,endurance,N194211564724003,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
13-07-2021 11:07,13-07-2021,173426,C,/URGENT/,000319161439,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
13-07-2021 11:07,13-07-2021,145810,C,/ATTN/A S SALES,SBIN221194859688,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
13-07-2021 11:07,13-07-2021,7314,C,Endurance,24532252451DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-07-2021 11:33:06 AM,13-07-2021,372631,C,,024532487981,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
13-07-2021 11:33:06 AM,13-07-2021,35616,C,Shree Balaji Automobiles,119411838144,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS