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
14-07-2022 12:39:05 PM,14-07-2022,18952,C,EnduranceNew,219511620339,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-07-2022 12:39:05 PM,14-07-2022,14859,C,EnduranceNew,219511623162,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
14-07-2022 11:07,14-07-2022,46854,C,/URGENT/,000125365378,A S SALES,12497,ICIC0001500,ETLD1061012497,ETLD,10610,NEFT
14-07-2022 12:07,14-07-2022,143148,C,Dharam auto agency,N195222038312601,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-07-2022 12:07,14-07-2022,148798,C,Endurance,28525518861DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT