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
27-12-2023 16:24:28 PM,27-12-2023,109043,C,ENDURANCETEC,336115557246,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-12-2023 16:24:28 PM,27-12-2023,29723,C,ENDURANCETEC,336115559210,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
27-12-2023 15:39:15,27-12-2023,378915,C,/SL// /BL////////////////////////////////,IBKLR62023122701546117,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
27-12-2023 16:24:28 PM,27-12-2023,200675,C,KKBKTransfer,336115173397,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
27-12-2023 16:24:28 PM,27-12-2023,200000,C,,703673017935,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
27-12-2023 16:24:28 PM,27-12-2023,45363,C,Endu,336116707722,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS