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
23-12-2022 11:12,23-12-2022,6969,C,Endurance,30539517951DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
23-12-2022 11:12,23-12-2022,18545,C,NEFT,N357222258565811,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
23-12-2022 12:10:55 PM,23-12-2022,32594,C,ENDURANCETEC,235711547085,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-12-2022 12:10:55 PM,23-12-2022,5437,C,ENDURANCETEC,235711552811,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
23-12-2022 12:10:55 PM,23-12-2022,100000,C,endurance,235711574094,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
23-12-2022 12:12,23-12-2022,247722,C,endurance,30539939231DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT