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
28-09-2023 17:14:17 PM,28-09-2023,74263,C,ENDURANCETEC,327116242633,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-09-2023 17:14:17 PM,28-09-2023,19441,C,ENDURANCETEC,327116243343,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-09-2023 16:44:33,28-09-2023,200000,C,,BARBR52023092800889773,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
28-09-2023 16:09,28-09-2023,83531,C,/SL// /BL//,0928I28306561021,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-09-2023 16:58:02,28-09-2023,1500000,C,//AMI TO ENDURAN,HDFCR52023092891295450,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS