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
25-05-2023 14:11:00,25-05-2023,468054,C,,YESBR12023052500004020,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,RTGS
25-05-2023 14:05,25-05-2023,19865,C,endurance,32319001391DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-05-2023 14:05,25-05-2023,50000,C,,PUNBH23145509653,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-05-2023 14:05,25-05-2023,130000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23645438865,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
25-05-2023 15:05,25-05-2023,550284,C,YESB0000001,YESIB31450021830,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
25-05-2023 15:05,25-05-2023,26000,C,PAYMENT,N145232473085229,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
25-05-2023 15:11:03 PM,25-05-2023,961611,C,,032319769421,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
25-05-2023 15:05,25-05-2023,66398,C,,BKIDY23145702981,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
25-05-2023 15:05,25-05-2023,23559,C,Payment,KKBKH23145685029,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT