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
27-12-2022 16:11:43 PM,27-12-2022,30973,C,ENDURANCETEC,236115107994,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-12-2022 16:11:43 PM,27-12-2022,10324,C,ENDURANCETEC,236115110674,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-12-2022 16:11:43 PM,27-12-2022,77432,C,ENDURANCETEC,236115112845,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-12-2022 15:12,27-12-2022,34046,C,,PUNBH22361225169,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
27-12-2022 15:12,27-12-2022,20000,C,/FAST/,UCBAH22361825887,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
27-12-2022 16:12,27-12-2022,13397,C,4032 2712,30577202211DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT