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
15-06-2024 17:06,15-06-2024,1311424,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH24167032211,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
15-06-2024 17:06,15-06-2024,60000,C,Endurance,N167243097911270,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
15-06-2024 18:30:54 PM,15-06-2024,100000,C,ReqPay,416717842347,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
15-06-2024 18:06,15-06-2024,184000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224167488944,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
15-06-2024 18:06,15-06-2024,100000,C,,N167243097847766,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
15-06-2024 18:06,15-06-2024,250000,C,endurance,YESOB41671862740,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
15-06-2024 18:30:54 PM,15-06-2024,100000,C,,718455558593,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT