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
27-04-2023 15:26:22 PM,27-04-2023,499000,C,Endurance,311714279448,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
27-04-2023 14:58:40,27-04-2023,300000,C,/FAST/,FDRLR52023042700824405,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
27-04-2023 15:04,27-04-2023,120000,C,/FAST/ // NEFT,UCBAH23117163521,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
27-04-2023 15:04,27-04-2023,100000,C,Payment,KKBKH23117666248,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-04-2023 15:04,27-04-2023,102000,C,/ATTN//INB //ENDURANCE,SBIN523117510816,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
27-04-2023 15:13:51,27-04-2023,352550,C,,BARBR52023042700860195,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS