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
28-03-2022 13:07:57 PM,28-03-2022,192059.86,C,Etpll,208712846081,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
28-03-2022 13:07:57 PM,28-03-2022,7941,C,EnduranceNew,208712565428,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 13:07:57 PM,28-03-2022,7941,C,EnduranceNew,208712577119,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 13:07:57 PM,28-03-2022,3363,C,EnduranceNew,208712579406,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 13:07:57 PM,28-03-2022,9283,C,EnduranceNew,208712582032,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 13:07:57 PM,28-03-2022,11611,C,EnduranceNew,208712583514,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 12:18:41,28-03-2022,397966,C,/INB,SBINR12022032874716359,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
28-03-2022 13:07:57 PM,28-03-2022,91097,C,EnduranceNew,208712585794,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-03-2022 12:03,28-03-2022,46148,C,Endurance,26891330691DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
28-03-2022 13:07:57 PM,28-03-2022,51473,C,Enduranceshocke,208712666734,SHARMA ENTERPRISES,15367,ICIC0TREA00,ETLD1062515367,ETLD,10625,IMPS