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
23-08-2023 18:08,23-08-2023,381628,C,/ATTN/POPULAR MO,CIUBH23235032092,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-08-2023 18:08,23-08-2023,150000,C,,N235232607586932,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
23-08-2023 19:16:33 PM,23-08-2023,150000,C,,692796229661,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
23-08-2023 18:08,23-08-2023,100000,C,/ATTN//INB //Pay,SBIN423235314288,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-08-2023 19:04:17,23-08-2023,384112,C,,APMCR52023082303400269,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
23-08-2023 19:08,23-08-2023,89225,C,,R003232350000070,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-08-2023 19:08,23-08-2023,1015346.14,C,NEFT-JAAUAG-CMS2,CMS2352368117445,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-08-2023 19:08,23-08-2023,80412.13,C,NEFT-JAAUAG-CMS2,CMS2352368117446,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT