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
30-01-2024 10:22:23 AM,30-01-2024,30000,C,Endurance,403009689418,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
30-01-2024 10:22:23 AM,30-01-2024,17204,C,endurance,403009723587,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
30-01-2024 10:01,30-01-2024,75000,C,Payment,KKBKH24030612340,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
30-01-2024 10:01,30-01-2024,200000,C,SL// BL// ENDU,0130I28509120981,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT