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
12-05-2023 16:21:18 PM,12-05-2023,9167,C,ENDURANCETEC,313215931463,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-05-2023 16:21:18 PM,12-05-2023,4440,C,ENDURANCETEC,313215933027,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-05-2023 16:21:18 PM,12-05-2023,15001,C,ENDURANCETEC,313215934654,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-05-2023 16:21:18 PM,12-05-2023,10404,C,ENDURANCETEC,313215936675,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-05-2023 16:21:18 PM,12-05-2023,10074,C,ENDURANCETEC,313215938172,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
12-05-2023 15:05,12-05-2023,19183.96,C,NEFT-JAAUAG-CMS1322354325646,CMS1322354325646,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
12-05-2023 15:05,12-05-2023,40361.09,C,NEFT-JAAUAG-CMS1322354325640,CMS1322354325640,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
12-05-2023 15:05,12-05-2023,67925,C,n,N132232457865665,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
12-05-2023 16:21:18 PM,12-05-2023,15794,C,,032185878551,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
12-05-2023 16:21:18 PM,12-05-2023,500000,C,,20230512MJ00530000001,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
12-05-2023 16:05,12-05-2023,137066,C,,0512I28079293581,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
12-05-2023 16:21:18 PM,12-05-2023,100000,C,,032186121091,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT