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
14-06-2024 17:06,14-06-2024,67081,C,/ATTN/ //endurance,CIUBH24166028405,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
14-06-2024 17:06,14-06-2024,200000,C,,AXOMB16687790799,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
14-06-2024 18:17:05 PM,14-06-2024,35000,C,IMPS,416617840582,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
14-06-2024 17:06,14-06-2024,100000,C,,36635808721DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
14-06-2024 18:06,14-06-2024,100000,C,Endurance,N166243096090857,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
14-06-2024 18:06,14-06-2024,13390,C,//ATTN/ //233446062 //4172850000000000000000 4166174956 //98 // //,CBINM24166999162,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
14-06-2024 18:06,14-06-2024,100000,C,ROUND OFF,N166243096100366,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT