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
25-04-2023 15:04,25-04-2023,46814,C,Payment,KKBKH23115711938,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-04-2023 15:04,25-04-2023,115744,C,endurance,31967987231DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-04-2023 16:12:52 PM,25-04-2023,90720,C,ENDURANCETEC,311515072439,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2023 16:12:52 PM,25-04-2023,22574,C,ENDURANCETEC,311515072332,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2023 16:12:52 PM,25-04-2023,34191,C,ENDURANCETEC,311515074221,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2023 16:12:52 PM,25-04-2023,88433,C,ENDURANCETEC,311515076073,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2023 16:12:52 PM,25-04-2023,94867,C,ENDURANCETEC,311515085325,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-04-2023 15:49:56,25-04-2023,250000,C,/ATTN/,IDFBR52023042500505393,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS