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
27-09-2024 11:34:43 AM,27-09-2024,100000,C,Endurance,427110637995,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
27-09-2024 11:34:43 AM,27-09-2024,40000,C,,727414218752,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
27-09-2024 11:34:43 AM,27-09-2024,200000,C,,727414627602,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
27-09-2024 11:09,27-09-2024,85000,C,Payment,KKBKH24271660569,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
27-09-2024 11:09,27-09-2024,307804,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42712188353,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT