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
15-02-2023 14:27:41,15-02-2023,1511172,C,ETL FEB MARCH 23 ORDER/////////////,UTIBR52023021500224016,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,RTGS
15-02-2023 14:02,15-02-2023,671873,C,,0215I27929964901,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
15-02-2023 14:36:54,15-02-2023,1600000,C,ETL FEB MARCH 23 ORDER/////////////,UTIBR52023021500224109,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,RTGS
15-02-2023 14:02,15-02-2023,13525,C,,PUNBH23046790306,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
15-02-2023 14:43:33,15-02-2023,557671.96,C,/URGENT/,UBINR22023021501673714,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
15-02-2023 14:02,15-02-2023,250000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323046770098,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-02-2023 15:27:49 PM,15-02-2023,400000,C,,031157232911,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-02-2023 15:27:49 PM,15-02-2023,23010,C,Inv908457498 Dt10Feb23,304615746222,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
15-02-2023 15:20:38,15-02-2023,200000,C,,PUNBR52023021511574023,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS