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
28-07-2023 16:16:10 PM,28-07-2023,500000,C,Endurance,320915341352,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
28-07-2023 15:27:02,28-07-2023,230000,C,/SL/. /BL/. //URGENT  // .,IDIBR52023072834651259,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
28-07-2023 15:07,28-07-2023,100000,C,Payment,KKBKH23209729956,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
28-07-2023 15:07,28-07-2023,44148,C,4808 2807,33073661111DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
28-07-2023 15:07,28-07-2023,55000,C,,PUNBH23209523551,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
28-07-2023 15:07,28-07-2023,40000,C,/KAPIL TRADING,BKIDY23209384369,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT