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
11-07-2024 16:21:37,11-07-2024,761666,C,/ATTN/NULL //ENDURANCE,CIUBR52024071100406502,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
11-07-2024 16:28:20,11-07-2024,250000,C,,PUNBR52024071110319680,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
11-07-2024 16:07,11-07-2024,67200,C,Payment,KKBKH24193900924,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
11-07-2024 17:07,11-07-2024,100000,C,,INDBN11079331914,R.J.R DISTRIBUTORS,99999,INDB0000006,ETLD1061099999,ETLD,10610,NEFT
11-07-2024 17:07,11-07-2024,42652,C,/ATTN//INB //others,SBIN524193131300,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
11-07-2024 18:21:19 PM,11-07-2024,231591,C,,720701046111,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
11-07-2024 18:21:19 PM,11-07-2024,1200000,C,,720701073306,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
11-07-2024 18:07,11-07-2024,43134,C,DOMNEFT01 - C73256110724163207 -  -,N193243148066061,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
11-07-2024 18:07,11-07-2024,139320,C,,BKIDY24193545106,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
11-07-2024 18:07,11-07-2024,132362,C,DR Endurance Technol,N193243148076665,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT