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
18-05-2024 13:14:13,18-05-2024,292265,C,/ATTN/NULL //ENDURANCE,CIUBR52024051800402797,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
18-05-2024 13:05,18-05-2024,45322,C,Pay,N139243045984841,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
18-05-2024 13:05,18-05-2024,50000,C,Endurance,N139243045996499,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
18-05-2024 13:05,18-05-2024,23000,C,Payment,KKBKH24139779879,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-05-2024 14:05,18-05-2024,150000,C,,36338670221DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
18-05-2024 14:05,18-05-2024,67000,C,,BARBW24139755524,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
18-05-2024 14:05,18-05-2024,85186,C,148 180524,36339004661DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT