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
08-05-2024 10:13:01 AM,08-05-2024,50000,C,Endurance,412909601094,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
08-05-2024 09:05,08-05-2024,128540,C,TFR,N129243027418985,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
08-05-2024 10:05,08-05-2024,60000,C,Urgent,JAKAH24129037175,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1062512212,ETLD,10625,NEFT
08-05-2024 10:13:01 AM,08-05-2024,150000,C,KKBKTransfer,412910438148,GURUKRUPA AGENCY,13114,KKBK0RTGSMI,ETLD1061013114,ETLD,10610,IMPS