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 11:14:48 AM,11-01-2024,20000,C,Endurance,401110888727,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
11-01-2024 11:14:48 AM,11-01-2024,125000,C,KKBKTransfer,401110900964,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS
11-01-2024 11:01,11-01-2024,80000,C,endurance,34978116471DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT