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
11-09-2023 18:13:13,11-09-2023,1195991,C,/URGENT/,UBINR22023091101568630,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
11-09-2023 18:09,11-09-2023,688013,C,/ATTN/POPULAR MO,CIUBH23254043207,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
11-09-2023 18:09,11-09-2023,80000,C,,AXOMB32549958111,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
11-09-2023 18:09,11-09-2023,500000,C,endurance,33629378611DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
11-09-2023 18:09,11-09-2023,65385,C,ENDURANCE,33629408971DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
11-09-2023 18:09,11-09-2023,102256,C,TRAUREND,N254230194936072,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT