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
24-02-2023 15:02,24-02-2023,320000,C,ENDURANCE,31255359921DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
24-02-2023 15:02,24-02-2023,75000,C,Brdivines,N055232344237898,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
24-02-2023 15:02,24-02-2023,36012,C,DR Endurance Technol,N055232344239152,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-02-2023 15:02,24-02-2023,125315,C,/ATTN//INB,SBIN123055629170,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
24-02-2023 15:02,24-02-2023,12903,C,/ATTN//INB,SBIN123055632516,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
24-02-2023 15:55:38,24-02-2023,230000,C,/FAST/ //. //.//. //.//.,SIBLR52023022400353111,FATIMA MOTORS,10174,SIBL0000086,ETLD1061010174,ETLD,10610,RTGS