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
23-07-2024 18:04:54,23-07-2024,433333.,C,/ATTN/,CIUBR52024072300408368,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
23-07-2024 18:07,23-07-2024,88161.,C,Yr bill 17th july,N205243165155702,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
23-07-2024 18:07,23-07-2024,100000.,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224205035542,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-07-2024 18:07,23-07-2024,294878.,C,DR Endurance Technol,N205243165180765,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT