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
21-07-2021 11:07:09 AM,21-07-2021,46483,C,endurance,120210562963,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
21-07-2021 11:07:09 AM,21-07-2021,355172,C,,024588211411,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-07-2021 11:07:09 AM,21-07-2021,200000,C,MB: ENDURANCE SECURITY DEPOSIT,120210693547,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
21-07-2021 11:07:09 AM,21-07-2021,85000,C,End,120211672784,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
21-07-2021 11:07,21-07-2021,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421202411371,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT