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
26-08-2022 19:27:05 PM,26-08-2022,5000,C,MILAN 1362 TO ENDURANCE,223818019452,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,IMPS
26-08-2022 19:27:05 PM,26-08-2022,95000,C,1362 TO ENDURANCE,223818020383,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,IMPS
26-08-2022 19:08,26-08-2022,17735.13,C,Payment,KKBKH22238729809,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-08-2022 19:08,26-08-2022,93450,C,,0826I27636315883,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT