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
25-08-2023 16:08,25-08-2023,145386.23,C,Payment,KKBKH23237902685,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
25-08-2023 16:08,25-08-2023,1000000,C,NEFT TO ENDURANC,33418066261DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-08-2023 16:08,25-08-2023,500000,C,/URGENT/,000138828372,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
25-08-2023 16:08,25-08-2023,25123,C,DR Endurance Tec,N237232610543318,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-08-2023 16:08,25-08-2023,59253,C,DOMNEFT01 - C779,N237232610536888,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
25-08-2023 16:08,25-08-2023,195065,C,DOMNEFT01 - C770,N237232610541064,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
25-08-2023 16:43:13,25-08-2023,731640,C,//JM INDORE TO E,HDFCR52023082582624233,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
25-08-2023 16:08,25-08-2023,46873,C,/ATTN/POPULAR MO,CIUBH23237024513,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
25-08-2023 17:08,25-08-2023,20363,C,,CBINH23237752427,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT