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 15:21:54 PM,21-02-2024,10866,C,ENDURANCETEC,405214855404,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:02,21-02-2024,82037,C,,P052240302713034,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
21-02-2024 15:21:54 PM,21-02-2024,49075,C,ENDURANCETEC,405214856524,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 15:21:54 PM,21-02-2024,78317,C,ENDURANCETEC,405214858541,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 15:21:54 PM,21-02-2024,65505,C,ENDURANCETEC,405214860576,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 15:21:54 PM,21-02-2024,10866,C,ENDURANCETEC,405214875463,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
21-02-2024 14:02,21-02-2024,50000,C,,BARBZ24052181451,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
21-02-2024 15:21:54 PM,21-02-2024,18000,C,,708507310608,SUBHASH AUTO HOME,13058,ICIC0TREA00,ETLD1062513058,ETLD,10625,FT
21-02-2024 15:02,21-02-2024,421216,C,,35381479231DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT