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
08-08-2024 13:26:23 PM,08-08-2024,100000,C,ENDURANCETEC,422112557602,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
08-08-2024 13:26:23 PM,08-08-2024,50000,C,,723100307683,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
08-08-2024 12:08,08-08-2024,96058,C,Endurance,N221243196645649,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
08-08-2024 13:26:23 PM,08-08-2024,500000,C,,723101446740,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
08-08-2024 13:08,08-08-2024,3000000,C,KAT34393,37213699171DC,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT