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
20-03-2024 12:52:50 PM,20-03-2024,200000,C,ensurance,408011811619,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
20-03-2024 12:52:50 PM,20-03-2024,58950,C,ensurance,408011829415,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
20-03-2024 12:52:50 PM,20-03-2024,40000,C,endurance,408011830786,K L AUTO PARTS,13746,ICIC0000004,ETLD1061013746,ETLD,10610,IMPS
20-03-2024 12:17:34,20-03-2024,550000,C,//ENDURANCE //OP,HDFCR52024032090195827,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
20-03-2024 12:34:07,20-03-2024,882212,C,/SL// /BL////////////////////////////////,IBKLR62024032001515357,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
20-03-2024 12:03,20-03-2024,150000,C,,BARBX24080089732,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
20-03-2024 12:03,20-03-2024,100000,C,Payment,KKBKH24080823864,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT