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
21-06-2023 17:26:38 PM,21-06-2023,300000,C,Endurance,317216466925,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
21-06-2023 17:26:38 PM,21-06-2023,300000,C,,687345316043,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
21-06-2023 16:06,21-06-2023,128058,C,/ATTN/NEFT,SBIN323172766838,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
21-06-2023 16:06,21-06-2023,50000,C,GTC RJKT TO ENDURA,N172232512400574,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-06-2023 16:42:59,21-06-2023,500000,C,/NONE/,KVBLR52023062195996069,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1062013839,ETLD,10620,RTGS
21-06-2023 17:26:38 PM,21-06-2023,300000,C,Payment,317216869029,PRAMOD KUMAR SAHU,15647,IOBA0000002,ETLD1061015647,ETLD,10610,IMPS
21-06-2023 17:06,21-06-2023,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN323172851378,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT