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
21-12-2024 17:12,21-12-2024,81031,C,/ATTN/,CIUBH24356034380,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
21-12-2024 18:15:51 PM,21-12-2024,300000,C,,734782497612,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
21-12-2024 17:12,21-12-2024,120000,C,ROUND OFF,N356243467178551,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-12-2024 17:12,21-12-2024,98276,C,/ATTN//INB//MGM,SBIN424356636670,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
21-12-2024 18:12,21-12-2024,158025,C,DR Endurance Technol,N356243467237108,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT