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
29-10-2023 15:06:23 PM,29-10-2023,5011,C,ENDURANCETEC,330214908372,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 15:06:23 PM,29-10-2023,4615,C,ENDURANCETEC,330214909518,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 15:06:23 PM,29-10-2023,8845,C,ENDURANCETEC,330214911090,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 15:06:23 PM,29-10-2023,7795,C,ENDURANCETEC,330214910411,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 15:06:23 PM,29-10-2023,5413,C,ENDURANCETEC,330214910712,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 15:06:23 PM,29-10-2023,10023,C,ENDURANCETEC,330214912291,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-10-2023 14:10,29-10-2023,50000,C,Payment,YESOB33020014999,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
29-10-2023 15:10,29-10-2023,165048,C,Dharam auto agen,N302232708119690,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT