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
20-02-2024 20:02,20-02-2024,12570,C,,P051240302605756,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
20-02-2024 20:02,20-02-2024,46069,C,/ATTN/ //ENDURANCE,CIUBH24051041278,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
20-02-2024 20:02,20-02-2024,100000,C,GTC RJKT TO ENDURA,N051242893790318,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
20-02-2024 20:02,20-02-2024,64130,C,24962,N051242893793762,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-02-2024 20:02,20-02-2024,350318,C,,BKIDP24051135662,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
20-02-2024 21:02,20-02-2024,195327,C,Endurance,N051242893804047,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT