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
16-10-2024 16:11:00,16-10-2024,610227,C,/ATTN/,CIUBR52024101600406680,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
16-10-2024 16:10,16-10-2024,32000,C,,P290240364741360,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
16-10-2024 16:10,16-10-2024,110000,C,,AXOMB29036860931,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
16-10-2024 16:10,16-10-2024,94147,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24290657260,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
16-10-2024 17:13:23 PM,16-10-2024,550000,C,,729077543340,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
16-10-2024 17:10,16-10-2024,20896,C,End,N290243335998893,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
16-10-2024 17:10,16-10-2024,517966,C,Dharam auto agency,N290243336008526,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-10-2024 17:10,16-10-2024,129023,C,/ATTN//INB //endu,SBIN524290005726,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT