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
06-07-2023 17:07,06-07-2023,58665,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23187030055,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-07-2023 18:10:05 PM,06-07-2023,28785,C,HITECH,318717952152,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
06-07-2023 18:10:05 PM,06-07-2023,400000,C,No Remarks,318717146997,HARISH AUTOMOBILES,10183,IBKL0009998,ETLD1062510183,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,77985,C,ENDURANCETEC,318717006835,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,3593,C,ENDURANCETEC,318717008598,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,3357,C,ENDURANCETEC,318717009659,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,45885,C,ENDURANCETEC,318717011599,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,33406,C,ENDURANCETEC,318717012383,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,8944,C,ENDURANCETEC,318717015579,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 17:07,06-07-2023,5090,C,,BKIDY23187586503,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
06-07-2023 18:10:05 PM,06-07-2023,11795,C,ENDURANCETEC,318717017380,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-07-2023 18:10:05 PM,06-07-2023,47307,C,neft,318717045121,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
06-07-2023 18:10:05 PM,06-07-2023,118103,C,Neft,318717276752,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
06-07-2023 18:10:05 PM,06-07-2023,44277,C,Neft,318717276757,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
06-07-2023 18:01:47,06-07-2023,235643,C,,APMCR52023070603400258,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS