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
06-05-2024 17:05,06-05-2024,31312,C,/ATTN/ //ENDURANCE,CIUBH24127035590,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
06-05-2024 17:05,06-05-2024,123447,C,Payment,KKBKH24127822127,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
06-05-2024 17:05,06-05-2024,20000,C,,AXOIR12723793420,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
06-05-2024 17:05,06-05-2024,159629,C,ENDURANCE,N127243022774678,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
06-05-2024 18:24:09 PM,06-05-2024,115779,C,ETL Bill payment,412717094747,IPS MOTOTECH,15888,YESB0000003,ETLD1062515888,ETLD,10625,IMPS
06-05-2024 18:07:14,06-05-2024,1744794,C,/SL// /BL////////////////////////////////,IBKLR62024050601520938,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
06-05-2024 18:05,06-05-2024,186320,C,DOMNEFT01 - C77742060524172523 -  -,N127243022921972,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
06-05-2024 18:12:07,06-05-2024,500000,C,,BARBR52024050600999766,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
06-05-2024 18:24:09 PM,06-05-2024,84590,C,,714999415426,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT