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
18-07-2023 17:07,18-07-2023,258678,C,,32966144521DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
18-07-2023 18:14:33 PM,18-07-2023,82708,C,ENDURANCETEC,319917351465,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-07-2023 18:14:33 PM,18-07-2023,32781,C,ENDURANCETEC,319917353233,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-07-2023 18:14:33 PM,18-07-2023,89730,C,ENDURANCETEC,319917355092,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-07-2023 18:14:33 PM,18-07-2023,10623,C,ENDURANCETEC,319917357676,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-07-2023 18:07,18-07-2023,41271,C,,CBINH23199770677,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
18-07-2023 18:07,18-07-2023,120000,C,,0718I7293488012,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
18-07-2023 18:07,18-07-2023,100,C,NEFT TO ENDURANCE TECH LTD,32966697441DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT