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
24-11-2023 16:11,24-11-2023,126730,C,,PUNBH23328511369,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
24-11-2023 17:14:17 PM,24-11-2023,300000,C,,700822672445,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-11-2023 17:14:17 PM,24-11-2023,100000,C,Endurance,332816326748,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
24-11-2023 16:11,24-11-2023,75704,C,4388 4389,N328232751838598,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-11-2023 16:11,24-11-2023,72753,C,Payment,KKBKH23328853669,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
24-11-2023 16:40:46,24-11-2023,711835,C,LL //ENDURANCE,CIUBR52023112400407223,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
24-11-2023 17:14:17 PM,24-11-2023,36000,C,,700824758333,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
24-11-2023 17:11,24-11-2023,34993,C,,BKIDY23328111706,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT