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
19-12-2022 12:12,19-12-2022,170918,C,Endurance,30488906761DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
19-12-2022 12:12,19-12-2022,62615,C,,CBINH22353408042,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
19-12-2022 12:12,19-12-2022,92292,C,Endurance TECHNOLO,N353222253102856,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
19-12-2022 12:12,19-12-2022,266758,C,Dharam auto agency,N353222253109925,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
19-12-2022 12:12,19-12-2022,183081,C,,1219I27829914881,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
19-12-2022 12:12,19-12-2022,237081,C,,1219I27829914882,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
19-12-2022 13:06:09 PM,19-12-2022,103667,C,Victoriaenduran,235312534327,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
19-12-2022 13:02:41,19-12-2022,362784,C,,PUNBR52022121919541485,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS