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
02-11-2023 15:28:17,02-11-2023,237471,C,LL //ENDURANCE,CIUBR52023110200405901,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
02-11-2023 15:11,02-11-2023,210931,C,,CBINH23306308173,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
02-11-2023 15:11,02-11-2023,193309,C,Your bill 27th o,N306232716123420,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
02-11-2023 15:11,02-11-2023,208236,C,5070 0211,34222075031DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
02-11-2023 16:19:42 PM,02-11-2023,173975,C,,698920229313,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-11-2023 16:00:28,02-11-2023,320064,C,/URGENT/,UBINR22023110201781701,K K AUTOMOBILES,15908,UBIN0537985,ETLD1061015908,ETLD,10610,RTGS
02-11-2023 16:11,02-11-2023,37000,C,SL// BL// ENDURA,1102I28365080561,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
02-11-2023 16:11,02-11-2023,15609,C,/ATTN//INB //END,SBIN223306682186,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
02-11-2023 16:11,02-11-2023,59107,C,,AXOMB33067349479,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
02-11-2023 16:11,02-11-2023,100000,C,,AXOMB33067363560,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT