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
26-09-2024 10:23:03 AM,26-09-2024,70000,C,Endurance,427009351297,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
26-09-2024 10:23:03 AM,26-09-2024,100000,C,ENDURANCETEC,427009384839,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
26-09-2024 10:23:03 AM,26-09-2024,100000,C,ENDURANCETEC,427009385945,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
26-09-2024 10:09,26-09-2024,122469,C,/URGENT/,001637631594,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
26-09-2024 10:23:03 AM,26-09-2024,15850,C,ETL,427010417810,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS