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
13-02-2023 11:02,13-02-2023,63436,C,,PUNBH23044860279,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
13-02-2023 11:02,13-02-2023,261000,C,endurance,31130380071DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
13-02-2023 12:08:02 PM,13-02-2023,175895,C,Victoriaenduran,304411110579,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
13-02-2023 12:08:02 PM,13-02-2023,100000,C,Endu,304411124832,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
13-02-2023 12:02,13-02-2023,152000,C,YESB0000001,YESIB30440009376,SHREE GURUNANAK TRAD FOR INDERPAL S,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT