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
26-09-2023 19:09,26-09-2023,12992,C,endurance,33792154991DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,24969,C,endurance,33792176941DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,8389,C,endurance,33792165441DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,18007,C,endurance,33792196631DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,21488,C,endurance,33792187261DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,31394,C,endurance,33792223511DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,38201,C,endurance,33792205561DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,27691,C,endurance,33792235481DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-09-2023 19:09,26-09-2023,500000,C,,33792311421DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
26-09-2023 19:09,26-09-2023,59755,C,. . . . .,R001232693027368,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
26-09-2023 19:09,26-09-2023,273426,C,ENDURANCE,AXOIR32694515341,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
26-09-2023 20:09,26-09-2023,117358,C,63083 TO 63099,N269232657414310,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-09-2023 20:09,26-09-2023,145583,C,66557 66558,N269232657414680,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT