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
28-04-2024 12:04:59 PM,28-04-2024,40000,C,Endurance,411911381232,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
28-04-2024 11:04,28-04-2024,75000,C,Endurance,N119243006891590,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
28-04-2024 11:04,28-04-2024,29083,C,,BARBQ24119724649,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
28-04-2024 12:04:59 PM,28-04-2024,50000,C,Select remark,411911033716,SHIVAM AUTO CENTRE,99999,YESB0000003,ETLD1061099999,ETLD,10610,IMPS