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
09-01-2023 16:01,09-01-2023,100000,C,/URGENT/,000772512830,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
09-01-2023 16:27:40,09-01-2023,499098,C,/FAST/FAST,HDFCR52023010974025514,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
09-01-2023 16:35:19,09-01-2023,1400000,C,ETL JAN 23 ORDER///////////////////,UTIBR52023010900221043,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,RTGS
09-01-2023 16:01,09-01-2023,1587623,C,Others- ETL JAN 23 ORDER,AXMB230092745044,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
09-01-2023 16:01,09-01-2023,17713,C,Others-ETL JAN 23 ORDER,AXMB230092745710,IPS AUTOTECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
09-01-2023 16:01,09-01-2023,178159,C,BULD20451843,30738959731DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
09-01-2023 16:51:48,09-01-2023,411737,C,,YESBR12023010900007218,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
09-01-2023 17:10:56 PM,09-01-2023,150939,C,Neft,300916830374,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
09-01-2023 17:10:56 PM,09-01-2023,19757,C,MOBUA0518679968,300917906452,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
09-01-2023 17:01,09-01-2023,18972,C,TRAMTCHEEND,N009230177964596,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
09-01-2023 17:01,09-01-2023,132085,C,TRAMTEND,N009230177964662,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
09-01-2023 17:01,09-01-2023,2980072,C,,30739439021DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT