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
15-02-2022 16:56:59 PM,15-02-2022,144744,C,ENDURANCE,204616907190,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
15-02-2022 16:56:59 PM,15-02-2022,59706,C,ENDURANCE,204616909655,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
15-02-2022 16:56:59 PM,15-02-2022,61793,C,ENDURANCE,204616914045,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
15-02-2022 16:19:46,15-02-2022,218362,C,,PUNBR52022021519442807,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
15-02-2022 16:02,15-02-2022,38694,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522046727394,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
15-02-2022 16:02,15-02-2022,27414,C,,PUNBH22046496606,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
15-02-2022 16:02,15-02-2022,46154,C,,IBKL220215818152,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
15-02-2022 16:02,15-02-2022,100000,C,END,N046221835313377,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT