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
25-01-2024 21:30:39 PM,25-01-2024,73254,C,ENDURANCETEC,402520850845,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-01-2024 21:30:39 PM,25-01-2024,41317,C,ENDURANCETEC,402520852112,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-01-2024 20:01,25-01-2024,34516,C,Payment,KKBKH24025943560,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
25-01-2024 21:30:39 PM,25-01-2024,33355,C,ENDURANCETEC,402520855271,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-01-2024 20:01,25-01-2024,70000,C,SWASTIK GONDIA,N025242850382691,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
25-01-2024 21:30:39 PM,25-01-2024,3522,C,ENDURANCETEC,402520856839,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS