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
23-08-2023 12:08,23-08-2023,261364,C,endure,33389421091DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
23-08-2023 13:15:39 PM,23-08-2023,400000,C,,692773432611,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
23-08-2023 12:08,23-08-2023,207014,C,Dharam auto agen,N235232606944220,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
23-08-2023 12:46:02,23-08-2023,255333,C,ENDURANCE TEST2 ,YESBR12023082300001834,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
23-08-2023 13:08,23-08-2023,46000,C,endurance,33390461081DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
23-08-2023 13:08,23-08-2023,35000,C,Payment,KKBKH23235894092,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT