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
13-03-2024 11:13:13 AM,13-03-2024,450000,C,Endurance,407310328718,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
13-03-2024 10:03,13-03-2024,53219,C,,35607864621DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
13-03-2024 11:13:13 AM,13-03-2024,411504,C,,710306718284,RAJDHANI MOTORS,15080,ICIC0000004,ETLD1062015080,ETLD,10620,FT
13-03-2024 11:03,13-03-2024,380000,C,/ATTN//INB //dhartisales co,SBIN124073300940,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT