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
29-11-2024 15:11,29-11-2024,160000,C,,AXOMB33457387646,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
29-11-2024 15:11,29-11-2024,250000,C,,38432363731DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
29-11-2024 15:35:37,29-11-2024,200000,C,/FAST/ RTGS,UCBAR52024112900411895,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,UCBA0001838,ETLD1061015303,ETLD,10610,RTGS
29-11-2024 15:11,29-11-2024,375000,C,etl bill payment,YESME43342113916,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
29-11-2024 15:46:16,29-11-2024,527206,C,/ATTN/,CIUBR52024112900406293,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
29-11-2024 15:11,29-11-2024,40000,C,,1129I7500698992,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-11-2024 15:58:20,29-11-2024,400000,C,/NONE/ //PAYMENT TO ENDURANCE,KVBLR52024112955239926,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
29-11-2024 16:11,29-11-2024,250000,C,,PUNBH24334641590,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
29-11-2024 16:11,29-11-2024,470000,C,To endu,N334243422449082,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
29-11-2024 16:11,29-11-2024,1500000,C,/URGENT/,000154518627,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT