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
19-07-2024 10:05:36 AM,19-07-2024,45000,C,Endurance,420109180208,HARIOM AUTOMOBILES,14820,ICIC0000001,ETLD1061014820,ETLD,10610,IMPS
19-07-2024 09:07,19-07-2024,5000,C,,PUNBH24201679543,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
19-07-2024 10:05:36 AM,19-07-2024,450000,C,,721361942981,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
19-07-2024 10:07,19-07-2024,80135,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224201255115,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT