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
11-01-2024 08:01,11-01-2024,5000,C,,PUNBH24011574733,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
11-01-2024 09:13:20 AM,11-01-2024,15839,C,ENDURANCETEC,401108701493,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,7213,C,ENDURANCETEC,401108702694,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,6000,C,ENDURANCETEC,401108705378,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,42064,C,ENDURANCETEC,401109706127,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,8727,C,ENDURANCETEC,401109708016,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,40045,C,ENDURANCETEC,401109710019,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,84096,C,ENDURANCETEC,401109719118,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,7501,C,ENDURANCETEC,401109720945,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,96542,C,ENDURANCETEC,401109721534,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-01-2024 09:13:20 AM,11-01-2024,60521,C,ENDURANCETEC,401109722476,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS