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
04-09-2023 13:12:33 PM,04-09-2023,31943,C,ENDURANCETEC,324712930503,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
04-09-2023 13:12:33 PM,04-09-2023,111369,C,ENDURANCETEC,324712932805,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
04-09-2023 12:09,04-09-2023,50000,C,/URGENT/,001033728498,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
04-09-2023 12:09,04-09-2023,46000,C,endurance,33528491321DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
04-09-2023 12:09,04-09-2023,20000,C,/EBANK/,SDL138964904,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
04-09-2023 12:09,04-09-2023,38117,C,Others-2011-2012,AXOMB32479318806,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
04-09-2023 13:12:33 PM,04-09-2023,300000,C,,693811305425,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-09-2023 12:09,04-09-2023,59281,C,endurance,33528931271DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
04-09-2023 12:09,04-09-2023,8412,C,SRIRAM AUTOMOBIL,N247232623953533,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-09-2023 12:09,04-09-2023,89721,C,SRIRAM AUTOMOBIL,N247232623954058,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-09-2023 12:09,04-09-2023,103934,C,SRIRAM AUTOMOBIL,N247232623954324,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-09-2023 12:09,04-09-2023,35988,C,SRIRAM AUTOMOBIL,N247232623954784,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT