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
21-04-2023 20:11:02 PM,21-04-2023,200000,C,0,311119328480,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
21-04-2023 19:04,21-04-2023,48070,C,,R034231110000019,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
21-04-2023 19:04,21-04-2023,23565,C,SONEPAT,N111232427991623,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
21-04-2023 19:04,21-04-2023,200000,C,endurance,31935916591DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
21-04-2023 20:11:02 PM,21-04-2023,93949,C,,031936333201,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-04-2023 20:11:02 PM,21-04-2023,30000,C,neft,311119447627,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
21-04-2023 20:11:02 PM,21-04-2023,332730,C,ETL bill PAYMENT,311119679107,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
21-04-2023 20:11:02 PM,21-04-2023,238936,C,ETL Bill payment,311119681695,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
21-04-2023 20:11:02 PM,21-04-2023,84735,C,Neft,311119127977,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS