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
26-12-2023 19:24:41,26-12-2023,581264,C,/ATTN/NULL //ENDURANCE,CIUBR52023122600413661,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
26-12-2023 19:12,26-12-2023,304577,C,,AXOMB33605073400,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
26-12-2023 20:27:03 PM,26-12-2023,28497,C,KKBKTransfer,336019788443,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
26-12-2023 19:12,26-12-2023,40316,C,TFR,N360232800787992,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-12-2023 19:12,26-12-2023,123606,C,,BCBMH23359635792,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
26-12-2023 20:12,26-12-2023,28365,C,Payment,KKBKH23360942764,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
26-12-2023 20:12,26-12-2023,45371,C,TRAUREND,N360230201240384,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-12-2023 20:12,26-12-2023,43816,C,DOMNEFT01 - C78913261223190911 -  -,N360232800812680,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT