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
18-12-2024 13:37:35 PM,18-12-2024,300000,C,Endurance,435312398549,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
18-12-2024 13:37:35 PM,18-12-2024,500000,C,,734504684511,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
18-12-2024 12:12,18-12-2024,100000,C,,P353240389226323,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
18-12-2024 13:37:35 PM,18-12-2024,20000,C,IMPS,435313985982,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
18-12-2024 13:12,18-12-2024,154969,C,ENDURANCE,N353243461273815,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
18-12-2024 13:37:35 PM,18-12-2024,180000,C,,734507392607,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT