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
22-12-2023 16:57:01 PM,22-12-2023,9699,C,ReqPay,335615926029,ENDURANCE TECHNOLOGIES LIMITED,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
22-12-2023 16:57:01 PM,22-12-2023,375000,C,ETL Bill payment,335615704455,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
22-12-2023 16:57:01 PM,22-12-2023,22556,C,KKBKTransfer,335616974329,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
22-12-2023 16:12,22-12-2023,173099,C,,IDIBH23356324812,PRINCE  BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
22-12-2023 16:12,22-12-2023,79793,C,0401,N356232796666882,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
22-12-2023 16:57:01 PM,22-12-2023,159653,C,HITECH,335616940282,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS