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
27-06-2024 17:15:28,27-06-2024,306971,C,/ATTN/NULL //ENDURANCE,CIUBR52024062700407955,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
27-06-2024 17:06,27-06-2024,50000,C,/EBANK/ //endurance,POD026373782,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
27-06-2024 17:21:12,27-06-2024,245948,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024062700010760,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
27-06-2024 17:06,27-06-2024,90000,C,/ATTN/VARANASI,SBIN124179747902,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
27-06-2024 17:06,27-06-2024,40000,C,/URGENT/,000149370863,SANJIB AUTO CENTRE,15532,ICIC0004669,ETLD1061015532,ETLD,10610,NEFT
27-06-2024 18:18:34 PM,27-06-2024,150000,C,,719489445888,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
27-06-2024 17:06,27-06-2024,134337,C,/ATTN//INB //endu,SBIN124179796831,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-06-2024 18:18:34 PM,27-06-2024,200000,C,,719490884990,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
27-06-2024 18:18:34 PM,27-06-2024,311000,C,,719491466947,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
27-06-2024 18:06,27-06-2024,200000,C,,0627I7436734251,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT