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
04-01-2024 17:35:31 PM,04-01-2024,76599,C,ETL Bill payment,400416866875,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
04-01-2024 16:01,04-01-2024,97843,C,/ATTN/ //endurance,CIUBH24004025593,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
04-01-2024 16:01,04-01-2024,173695.34,C,OTHERS TMS PAY,TMBLH24004848166,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
04-01-2024 16:01,04-01-2024,193258,C,endurance,34895208181DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
04-01-2024 16:37:45,04-01-2024,500000,C,,PUNBR52024010413025204,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
04-01-2024 16:43:20,04-01-2024,215120,C,REF,BKIDR52024010400836203,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
04-01-2024 17:35:31 PM,04-01-2024,150000,C,Endurance,400417461461,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
04-01-2024 17:01,04-01-2024,204003,C,Yr bill 29th dec,N004242816111452,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
04-01-2024 17:01,04-01-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN324004187454,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT