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
21-10-2024 11:10,21-10-2024,1844726,C,,38006186581DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
21-10-2024 11:10,21-10-2024,50000,C,/ATTN//INB //ENDURANCE,SBIN424295634717,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
21-10-2024 12:15:07 PM,21-10-2024,100000,C,Endurance,429511439620,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS
21-10-2024 12:15:07 PM,21-10-2024,27047,C,HITECH,429512558782,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS