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
31-07-2024 10:11:30 AM,31-07-2024,120000,C,Endurance,421309532199,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
31-07-2024 10:11:30 AM,31-07-2024,50000,C,Endurance,421309563506,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
31-07-2024 10:11:30 AM,31-07-2024,150000,C,Endurance,421309565167,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
31-07-2024 09:07,31-07-2024,5000,C,,PUNBL24213948759,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
31-07-2024 09:58:36,31-07-2024,425000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024073100000812,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
31-07-2024 10:11:30 AM,31-07-2024,170000,C,P2AMOB,421310457444,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS