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
21-02-2024 14:17:54 PM,21-02-2024,108615,C,ETL,405213747859,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
21-02-2024 13:02,21-02-2024,12742,C,NEFT,N052242894550178,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-02-2024 14:17:54 PM,21-02-2024,400000,C,,708502886285,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
21-02-2024 14:17:54 PM,21-02-2024,360000,C,,708503282669,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
21-02-2024 13:02,21-02-2024,58661,C,Payment,KKBKH24052750489,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
21-02-2024 14:17:54 PM,21-02-2024,20139,C,ENDURANCETEC,405213806054,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,21642,C,ENDURANCETEC,405213809218,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,5464,C,ENDURANCETEC,405213811351,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,3921,C,ENDURANCETEC,405213812661,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,5516,C,ENDURANCETEC,405214832032,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,9444,C,ENDURANCETEC,405214832997,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,5403,C,ENDURANCETEC,405214850864,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:17:54 PM,21-02-2024,8830,C,ENDURANCETEC,405214853419,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS