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
10-01-2024 17:17:54 PM,10-01-2024,150000,C,endurance,401016001738,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS
10-01-2024 16:01,10-01-2024,143383,C,5325 1001,34968910561DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
10-01-2024 16:01,10-01-2024,22939,C,/ATTN/enduranc //e pmc chn,CIUBH24010027695,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
10-01-2024 16:01,10-01-2024,65060,C,/ATTN/OTHER,SBIN424010869031,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
10-01-2024 17:17:54 PM,10-01-2024,475000,C,END,401016108888,LAKSHMI AGENCY,13361,ICIC0TREA00,ETLD1061013361,ETLD,10610,IMPS
10-01-2024 16:01,10-01-2024,89000,C,SL// BL// KARAN AUTOMOBILES,0110I28478854881,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
10-01-2024 16:56:11,10-01-2024,523870,C,/URGENT/,UBINR22024011001116026,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
10-01-2024 17:17:54 PM,10-01-2024,25000,C,Endurance,401017215201,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS