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
08-11-2023 16:21:27 PM,08-11-2023,200000,C,Endurance,331215940376,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
08-11-2023 15:11,08-11-2023,65757,C,ENDURANCE,N312232728700433,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
08-11-2023 15:44:01,08-11-2023,611909,C,/SL// /BL///////,IBKLR62023110801523357,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
08-11-2023 16:21:27 PM,08-11-2023,12000,C,Shree Balaji,331215981221,SHREE BALAJI AUTOMOBILES,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
08-11-2023 16:11,08-11-2023,98646,C,8041 8042,N312232728806372,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT