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
27-12-2024 14:14:24 PM,27-12-2024,200000,C,Endurance,436213543849,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
27-12-2024 13:30:37,27-12-2024,445097,C,/FAST/FAST,HDFCR52024122774847918,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
27-12-2024 13:12,27-12-2024,10000,C,Payment,N362243475005587,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
27-12-2024 13:12,27-12-2024,61251,C,,38736305801DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
27-12-2024 13:12,27-12-2024,187907,C,SRI RAM AUTOMOBILE,N362243475043962,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT