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
06-01-2024 11:12:31 AM,06-01-2024,40000,C,Endurance,400610528011,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
06-01-2024 10:01,06-01-2024,58135,C,OTHERS TMS PAY,TMBLH24006053495,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
06-01-2024 11:01,06-01-2024,35000,C,endurance,34915885241DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT