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
23-12-2023 15:12,23-12-2023,196109,C,/ATTN/ //endurance,CIUBH23357012330,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-12-2023 15:12,23-12-2023,10000,C,,PUNBH23357100973,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
23-12-2023 15:12:04,23-12-2023,280000,C,/SL// /BL//////////////////////////////// KARAN AUTOMOBILES//////////////// ///////////////////////////////// ////,IBKLR62023122301522779,KARAN AUTOMOBILES,10196,IBKL0000511,ETLD1061010196,ETLD,10610,RTGS
23-12-2023 15:12,23-12-2023,50000,C,Endurance,N357232797886391,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
23-12-2023 15:50:16 PM,23-12-2023,300000,C,,703326364600,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT