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
02-12-2023 17:12,02-12-2023,109405,C,/ATTN/ENDURANCE ,CIUBH23336032198,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
02-12-2023 18:18:08 PM,02-12-2023,206244,C,Endu,333617985297,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
02-12-2023 17:12,02-12-2023,2524,C,Payment,KKBKH23336643421,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
02-12-2023 17:12,02-12-2023,6000,C,DOMNEFT01 - C728,N336232764358021,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
02-12-2023 17:12,02-12-2023,14535.64,C,NEFT-JAAUAG-CMS3,CMS3362387552195,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
02-12-2023 17:12,02-12-2023,30450.19,C,NEFT-JAAUAG-CMS3,CMS3362387552203,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
02-12-2023 18:12,02-12-2023,16765,C,DOMNEFT01 - C781,N336232764382855,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
02-12-2023 18:12,02-12-2023,395989,C,,AXOIC33361453136,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
02-12-2023 18:12,02-12-2023,63870,C,,PUNBH23336747534,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
02-12-2023 18:12,02-12-2023,43427,C,PAYMENT ENDURANC,YESOB33360055811,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
02-12-2023 18:12,02-12-2023,331909,C,PAYMENT ENDURANC,YESOB33360058131,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT