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
05-09-2023 18:18:39 PM,05-09-2023,30195,C,Endu,324817559240,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
05-09-2023 17:09,05-09-2023,110655,C,,IDIBH23248364352,N S WIN TRADERS,13851,IDIB000A150,ETLD1062013851,ETLD,10620,NEFT
05-09-2023 17:09,05-09-2023,38847,C,DR Endurance Tec,N248232627140294,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-09-2023 17:09,05-09-2023,75000,C,,P248230264965165,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
05-09-2023 17:09,05-09-2023,137522,C,/URGENT/,001035573651,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
05-09-2023 18:18:39 PM,05-09-2023,14749,C,,693915971985,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
05-09-2023 18:09,05-09-2023,97404,C,Endurance bill p,AMDN23248292451,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
05-09-2023 18:09,05-09-2023,122880,C,endurance techno,N248232627352737,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT