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
17-07-2023 14:07,17-07-2023,25000,C,endurance YESB0000001,YESIB31980021948,SINGHWAHINI AUTO SPA FOR SINGHWAHIN,15244,YESB0000001,ETLD1061015244,ETLD,10610,NEFT
17-07-2023 15:07:41 PM,17-07-2023,100000,C,,689583975700,EMINENT MOTORS,15882,ICIC0TREA00,ETLD1062515882,ETLD,10625,FT
17-07-2023 14:07,17-07-2023,120432,C,endurance,32951610631DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
17-07-2023 15:07,17-07-2023,113792,C,JM INDORE TO ETL,N198232552817351,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT