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
03-07-2023 19:07,03-07-2023,678222,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23184047572,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
03-07-2023 19:07,03-07-2023,122226,C,,R003231840000094,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
03-07-2023 19:22:22,03-07-2023,250846,C,//ENDURANCE TECHNOGIES //OP,HDFCR52023070369038120,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
03-07-2023 19:07,03-07-2023,485112,C,Dharam auto agency,N184232529321871,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
03-07-2023 19:07,03-07-2023,317503,C,ENDURANCE,N184232529364332,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
03-07-2023 20:10:37 PM,03-07-2023,13182,C,neft,318419351834,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
03-07-2023 19:07,03-07-2023,58922.93,C,NEFT-JAAUAG-CMS1842360180506,CMS1842360180506,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
03-07-2023 19:07,03-07-2023,78812.38,C,NEFT-JAAUAG-CMS1842360180509,CMS1842360180509,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
03-07-2023 20:10:37 PM,03-07-2023,175629,C,neft,318419357642,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
03-07-2023 19:07,03-07-2023,55713,C,JM INDORE TO ETL,N184232529405161,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
03-07-2023 20:10:37 PM,03-07-2023,260000,C,,688393097255,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
03-07-2023 20:10:37 PM,03-07-2023,150000,C,Endurance,318419434037,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
03-07-2023 20:10:37 PM,03-07-2023,100000,C,BILL,318408178296,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
03-07-2023 20:07,03-07-2023,54545,C,PAYTOENDU0908649863,N184230190757513,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,12967,C,PAYTOENDU0911349819,N184230190757510,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,90893,C,PAYTOENDU0908649860,N184230190757515,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,44393,C,PAYTOENDU0911349871,N184230190757509,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,6489,C,PAYTOENDU0908649861,N184230190757514,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,386964,C,PAYTOENDU0911349818,N184230190757516,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
03-07-2023 20:07,03-07-2023,36683,C,PAYTOENDU0908650415,N184230190757511,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT