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
20-11-2023 14:11,20-11-2023,500000,C,ENDURANCETECHNOL,34433362261DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
20-11-2023 14:11,20-11-2023,39918,C,Payment,KKBKH23324896035,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
20-11-2023 15:01:11 PM,20-11-2023,300000,C,,700472137468,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT