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
29-07-2023 17:07,29-07-2023,100000,C,,0811OP3122288172,SRI SAI DHANALAKSHMI AUTOMOBILES,15757,DBSS0IN0811,ETLD1062015757,ETLD,10620,NEFT
29-07-2023 17:07,29-07-2023,71054,C,/ATTN/,IDFBH23210050217,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT
29-07-2023 17:07,29-07-2023,575096,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB32100026379,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-07-2023 17:07,29-07-2023,15000,C,/URGENT/,000989535838,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-07-2023 18:04:47 PM,29-07-2023,7213,C,ENDURANCETEC,321017634775,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,8241,C,ENDURANCETEC,321017637344,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,9618,C,ENDURANCETEC,321017637757,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,9618,C,ENDURANCETEC,321017638773,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,17872,C,ENDURANCETEC,321017640941,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,8156,C,ENDURANCETEC,321017641415,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,53195,C,ENDURANCETEC,321017643961,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,53195,C,ENDURANCETEC,321017646314,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-07-2023 18:04:47 PM,29-07-2023,51871,C,,690633690067,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT