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
07-08-2021 19:08,07-08-2021,159637.99,C,/ATTN/,CIUBH21219045992,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,14611.93,C,/ATTN/,CIUBH21219046126,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,8631.07,C,/ATTN/,CIUBH21219047250,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,61692.08,C,/ATTN/,CIUBH21219047713,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
07-08-2021 20:07:00 PM,07-08-2021,14764,C,endurance,121919907473,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
07-08-2021 19:08,07-08-2021,21967,C,/FAST/,FDRLH21219119380,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,66522,C,,0807I26958822021,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,110003,C,Payment,KKBKH21219781790,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,58882,C,/URGENT/,000338030764,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,20914,C,Wyeko,N219211594079937,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
07-08-2021 19:08,07-08-2021,43227,C,INV 9699 700 INV 9699 700,BKIDN21219925960,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
07-08-2021 20:08,07-08-2021,39769,C,,AXIC212190232643,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
07-08-2021 20:07:00 PM,07-08-2021,25353,C,Endurance,121920039523,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
07-08-2021 20:08,07-08-2021,15814,C,/URGENT/,000338045074,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT