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
09-09-2021 16:15:02,09-09-2021,335299.72,C,/ATTN/,CIUBR52021090900308342,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
09-09-2021 16:09,09-09-2021,50126,C,NITINSCOOTERWORKS,N252211632417268,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-09-2021 16:09,09-09-2021,15512,C,TRF,N252211632437634,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-09-2021 16:09,09-09-2021,93945,C,TRF,N252211632446852,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-09-2021 16:09,09-09-2021,17861,C,TRF,N252211632439046,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
09-09-2021 16:38:38,09-09-2021,513581.29,C,/ATTN/,CIUBR52021090900308898,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
09-09-2021 16:09,09-09-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321252716040,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT