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
27-12-2023 20:12,27-12-2023,23985,C,/ATTN/ //endurance,CIUBH23361035784,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-12-2023 20:50:32,27-12-2023,271161,C,/NONE/ //PAY TO ENDU INV-0911369835,KVBLR52023122799258602,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
27-12-2023 21:12,27-12-2023,45641,C,Payment,KKBKH23361751099,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-12-2023 21:12,27-12-2023,134458,C,/ATTN//INB,SBIN323361763975,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
27-12-2023 21:12,27-12-2023,44843,C,PAYTOENDUINV0911370191,N361230201305235,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-12-2023 21:12,27-12-2023,43161,C,PAYTOENDUINV0908923670,N361230201305234,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-12-2023 21:12,27-12-2023,39355,C,PAYTOENDUINVNO0908926470,N361230201305231,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
27-12-2023 21:12,27-12-2023,118164,C,,BCBMH23360658811,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT