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
27-11-2024 17:11,27-11-2024,62317,C,/ATTN/,CIUBH24332032131,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-11-2024 17:11,27-11-2024,249519,C,,38413337461DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
27-11-2024 18:27:00 PM,27-11-2024,300000,C,MOBTXN,433217219740,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
27-11-2024 17:59:45,27-11-2024,3500000,C,,PUNBR52024112715387446,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
27-11-2024 18:27:00 PM,27-11-2024,50000,C,,732710674588,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
27-11-2024 18:11,27-11-2024,292323,C,DR Endurance Technol,N332243418893925,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-11-2024 18:11,27-11-2024,24826,C,//ATTN/24826                     //.                                 //.                                 //.                                 //.                                 //.,CBINI24332315589,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT
27-11-2024 18:11,27-11-2024,25100,C,,MAHBH24332137925,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
27-11-2024 18:11,27-11-2024,10000,C,,AXOMB33244109082,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
27-11-2024 18:11,27-11-2024,61867,C,,38414149511DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT