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
13-09-2023 12:09,13-09-2023,198858,C,Endurance,33650184751DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
13-09-2023 12:09,13-09-2023,52288,C,Others-9000-0881,AXOMB32565912046,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
13-09-2023 12:09,13-09-2023,22106,C,endurance,33650405091DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
13-09-2023 13:17:10 PM,13-09-2023,50000,C,P2AMOB,325612385080,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
13-09-2023 13:17:10 PM,13-09-2023,150000,C,Payment,325613315146,MAXX LUBRICANTS,15647,HDFC0999999,ETLD1061015647,ETLD,10610,IMPS