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
18-01-2023 19:01,18-01-2023,92076,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23018039588,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
18-01-2023 19:01,18-01-2023,33600,C,ENDURANCE,N018232295652768,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT
18-01-2023 19:01,18-01-2023,140319,C,ENDURANCETECHLTD,P018230215667685,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
18-01-2023 19:01,18-01-2023,15601,C,ENDURANCETECHLTD,P018230215667874,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
18-01-2023 19:01,18-01-2023,137446,C,OMEX,N018232295702200,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
18-01-2023 19:01,18-01-2023,40000,C,Shabari enterprise,N018232295705016,SRI SHABARI ENTERPRISES,15772,HDFC0000001,ETLD1062015772,ETLD,10620,NEFT
18-01-2023 19:01,18-01-2023,246090,C,/ATTN//INB,SBIN123018816017,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
18-01-2023 20:00:00,18-01-2023,551505,C,//ENDURANCE //OP,HDFCR52023011876315708,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
18-01-2023 20:01,18-01-2023,21771.98,C,NEFT-JAAUAG-CMS0182340106573,CMS0182340106573,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
18-01-2023 20:01,18-01-2023,424017.47,C,NEFT-JAAUAG-CMS0182340106575,CMS0182340106575,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
18-01-2023 20:01,18-01-2023,69926.26,C,NEFT-JAAUAG-CMS0182340106570,CMS0182340106570,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT