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
20-12-2023 15:12,20-12-2023,177186,C,/ATTN/enduranc //e pmc chn,CIUBH23354017731,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-12-2023 16:28:51 PM,20-12-2023,13714,C,ENDURANCETEC,335415295329,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-12-2023 16:28:51 PM,20-12-2023,12088,C,ENDURANCETEC,335415299345,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-12-2023 15:12,20-12-2023,1256196,C,,34755811841DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
20-12-2023 15:12,20-12-2023,168000,C,MD,N354232793264781,MAHAVEER DISTRIBUTORS,15407,HDFC0000001,ETLD1061015407,ETLD,10610,NEFT
20-12-2023 16:12,20-12-2023,63000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223354890745,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
20-12-2023 16:12,20-12-2023,170981,C,1570 1572 1580 655,N354232793323567,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-12-2023 16:28:51 PM,20-12-2023,300000,C,,703069257363,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
20-12-2023 16:12,20-12-2023,71140,C,,AXOMB33549175968,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT