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
04-01-2022 11:01,04-01-2022,266561,C,endurance,25898666861DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
04-01-2022 12:33:53 PM,04-01-2022,200000,C,Victoriaenduran,200411159849,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
04-01-2022 12:33:53 PM,04-01-2022,30581,C,Victoriaenduran,200411164902,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
04-01-2022 12:01,04-01-2022,30677,C,JE TO ENDURANCE,25899312371DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
04-01-2022 12:01,04-01-2022,231675,C,Endurance,25899337141DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
04-01-2022 12:30:05,04-01-2022,306075,C,,CITIR52022010400880290,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS