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
30-04-2024 15:04,30-04-2024,219493,C,092 300424,36121463071DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-04-2024 15:04,30-04-2024,75000,C,,0430I7413132772,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-04-2024 15:04,30-04-2024,75000,C,pay,N121243011105977,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
30-04-2024 16:29:05 PM,30-04-2024,200000,C,Endurance,412115120043,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
30-04-2024 15:04,30-04-2024,43766,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0430I28666163141,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT
30-04-2024 16:29:05 PM,30-04-2024,300321,C,,714473544323,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT