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
29-11-2022 17:15:15 PM,29-11-2022,18854,C,ENDURANCETEC,233316542669,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-11-2022 17:15:15 PM,29-11-2022,9427,C,ENDURANCETEC,233316544728,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-11-2022 16:24:44,29-11-2022,228917,C,,KKBKR52022112900770842,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
29-11-2022 16:29:05,29-11-2022,310000,C,/FAST/FAST,CNRBR52022112994418132,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS
29-11-2022 16:36:21,29-11-2022,482000,C,,HDFCR52022112963868117,SHRIMAHAVIRURBANCOOPBANK,13972,HDFC0000240,ETLD1061013972,ETLD,10610,RTGS
29-11-2022 16:11,29-11-2022,59486,C,,CBINH22333790407,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
29-11-2022 16:11,29-11-2022,130000,C,,IBKL221129519803,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
29-11-2022 16:48:18,29-11-2022,270000,C,,PUNBR52022112918880199,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS