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
12-04-2023 18:04,12-04-2023,30715,C,Endurance,31835880011DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
12-04-2023 19:07:18 PM,12-04-2023,100000,C,,031836791191,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
12-04-2023 18:04,12-04-2023,227999,C,Dharam auto agency,N102232416127509,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
12-04-2023 18:04,12-04-2023,189670,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23102038013,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
12-04-2023 19:07:18 PM,12-04-2023,60988,C,MOBUA0535796443,310219744515,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS