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
20-01-2023 15:12:56 PM,20-01-2023,150000,C,endurance,302014942986,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
20-01-2023 15:12:56 PM,20-01-2023,270000,C,,030868083191,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
20-01-2023 14:01,20-01-2023,143980,C,endurance,30867718171DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
20-01-2023 15:01,20-01-2023,211261,C,Your bill dt 14th,N020232297676165,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-01-2023 15:01,20-01-2023,323510,C,Dharam auto agency,N020232297674664,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT