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
21-12-2023 16:25:56 PM,21-12-2023,160115,C,ENDURANCETEC,335515055522,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-12-2023 16:25:56 PM,21-12-2023,28019,C,ENDURANCETEC,335515058337,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-12-2023 16:25:56 PM,21-12-2023,104231,C,ENDURANCETEC,335515062513,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-12-2023 15:12,21-12-2023,50000,C,,P355230288421717,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
21-12-2023 15:12,21-12-2023,122733.6,C,Payment,KKBKH23355999793,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
21-12-2023 16:25:56 PM,21-12-2023,146665,C,,703154229441,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
21-12-2023 16:25:56 PM,21-12-2023,215000,C,,703154572966,MAHARAJA TRADE LINKS,10496,ICIC0TREA00,ETLD1061010496,ETLD,10610,FT
21-12-2023 16:12,21-12-2023,200000,C,,PUNBH23355517083,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT