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
10-05-2023 17:05,10-05-2023,300000,C,endurancepayment,32159055011DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
10-05-2023 18:12:42 PM,10-05-2023,300000,C,,032160002521,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
10-05-2023 17:05,10-05-2023,100000,C,/URGENT/. //. //. //.,IDIBH23130294054,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
10-05-2023 18:12:42 PM,10-05-2023,100000,C,Endu,313017817834,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
10-05-2023 17:05,10-05-2023,100000,C,BILL PAYMENT,BKIDY23130887099,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
10-05-2023 18:05,10-05-2023,346302,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23130037611,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
10-05-2023 18:05,10-05-2023,431760,C,Dharam auto agency,N130232454888117,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT