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
01-03-2024 19:03,01-03-2024,6000000,C,NEFT TO ENDURANCE TECH LTD,35473524991DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
01-03-2024 19:03,01-03-2024,64712,C,OTHERS TMS PAY,TMBLH24061536157,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
01-03-2024 19:03,01-03-2024,82612,C,neft,N061242910978404,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
01-03-2024 19:03,01-03-2024,59493,C,,35474269221DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
01-03-2024 20:03,01-03-2024,18930,C,,35474516421DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT