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
18-01-2023 12:01,18-01-2023,176832,C,endurance,30842746181DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
18-01-2023 13:06:12 PM,18-01-2023,1000,C,transfertoEndur,301812420238,MORYA AGENCY,14862,ICIC0TREA00,ETLD1061014862,ETLD,10610,IMPS
18-01-2023 13:06:12 PM,18-01-2023,300000,C,,030843318201,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-01-2023 12:01,18-01-2023,191549,C,9845162688,KKBKH23018997637,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT