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
27-10-2023 12:10:49 PM,27-10-2023,100601,C,ENDURANCETEC,330011212833,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,31988,C,ENDURANCETEC,330011215132,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,11879,C,ENDURANCETEC,330011215536,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,66942,C,ENDURANCETEC,330011216984,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,46590,C,ENDURANCETEC,330011216810,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,111717,C,ENDURANCETEC,330011219264,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-10-2023 12:10:49 PM,27-10-2023,50000,C,,698386482353,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
27-10-2023 11:10,27-10-2023,61031,C,URGENT,JAKA231027588050,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
27-10-2023 11:10,27-10-2023,100000,C,/ATTN/Deposit/Re,SBIN423300822772,KAPIL TRADING COMPANY,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
27-10-2023 11:10,27-10-2023,90000,C,Payment,KKBKH23300798091,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
27-10-2023 12:10,27-10-2023,80000,C,/URGENT/,001101755943,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT