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
03-02-2024 16:27:50 PM,03-02-2024,20000,C,Endurance,403415235105,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
03-02-2024 15:02,03-02-2024,14766,C,/ATTN/ //ENDURANCE,CIUBH24034024090,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
03-02-2024 16:02,03-02-2024,100000,C,Endurance,35192057351DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-02-2024 16:02,03-02-2024,35025,C,5418 0302,35192322001DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
03-02-2024 16:02,03-02-2024,173376,C,,PUNBH24034195875,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
03-02-2024 16:27:50 PM,03-02-2024,2000000,C,,706957350139,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT