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
06-05-2024 11:17:34 AM,06-05-2024,50000,C,Endurance,412710025431,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
06-05-2024 11:17:34 AM,06-05-2024,100000,C,,714971433315,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
06-05-2024 11:17:34 AM,06-05-2024,90716,C,Endu,412710093539,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS
06-05-2024 10:05,06-05-2024,34678,C,/URGENT/,001394223506,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
06-05-2024 11:17:34 AM,06-05-2024,350000,C,,714973591738,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
06-05-2024 11:05,06-05-2024,50000,C,Endurance,36187900181DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT