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
12-06-2024 14:24:26 PM,12-06-2024,99212,C,endurance,416413026660,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
12-06-2024 14:24:26 PM,12-06-2024,14217,C,endurance,416413029856,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
12-06-2024 14:24:26 PM,12-06-2024,100000,C,,718180390251,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
12-06-2024 14:06,12-06-2024,100000,C,,BARBY24164345687,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-06-2024 14:06,12-06-2024,197850,C,,MAHBH24164391299,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT