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
26-01-2023 11:01,26-01-2023,249921,C,endurance,30928130131DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-01-2023 12:11:20 PM,26-01-2023,31043,C,ENDURANCETEC,302611486084,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
26-01-2023 12:11:20 PM,26-01-2023,1290,C,ENDURANCETEC,302611488353,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
26-01-2023 11:01,26-01-2023,52468,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223026850885,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-01-2023 11:01,26-01-2023,5243,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223026851621,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-01-2023 11:01,26-01-2023,28371,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23026252418,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
26-01-2023 12:01,26-01-2023,28238,C,Payment,N026232303978757,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
26-01-2023 12:01,26-01-2023,107457,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223026858966,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT