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
13-12-2023 18:23:10 PM,13-12-2023,100000,C,endurancenew,334717423483,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
13-12-2023 18:23:10 PM,13-12-2023,134797,C,endurancenew,334717431150,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
13-12-2023 18:23:10 PM,13-12-2023,150000,C,,702470214274,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
13-12-2023 18:23:10 PM,13-12-2023,53217,C,KKBKTransfer,334718221165,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
13-12-2023 18:12,13-12-2023,83574,C,NEFT,N347232783839866,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-12-2023 18:12,13-12-2023,27871,C,sky,34689065831DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT