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
10-06-2022 18:06,10-06-2022,144393,C,/ATTN/,CIUBH22161039440,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,43621,C,MDUEND,N161220142951197,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,197073,C,,N161221994956400,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,107143,C,/ATTN//INB,SBIN422161217234,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,43018,C,SLMEND,N161220142954521,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,15583,C,TRYEND,N161220142954607,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,24328,C,,N161221268788644,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,122476.33,C,Payment,KKBKH22161843913,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
10-06-2022 18:06,10-06-2022,40843.42,C,Payment,KKBKH22161844179,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT