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
21-05-2024 10:14:48 AM,21-05-2024,500000,C,Endurance,414209969948,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
21-05-2024 10:14:48 AM,21-05-2024,205000,C,,716265719200,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
21-05-2024 10:05,21-05-2024,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224142886350,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
21-05-2024 10:05,21-05-2024,15000,C,,PUNBX24142402098,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
21-05-2024 10:05,21-05-2024,5000,C,,PUNBX24142402121,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT