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
15-02-2024 10:02,15-02-2024,49000,C,SL// BL// ENDURANCE,0215I28537802041,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-02-2024 11:38:27 AM,15-02-2024,100000,C,,707974107931,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
15-02-2024 11:38:27 AM,15-02-2024,1900000,C,,707974726012,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
15-02-2024 11:02,15-02-2024,150000,C,/ATTN/,IDFBH24046318584,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
15-02-2024 11:38:27 AM,15-02-2024,60000,C,Endurance,404611165798,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS