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
29-05-2023 12:10:19 PM,29-05-2023,54487,C,ETL BILL PAYMENT,314911687515,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
29-05-2023 12:10:19 PM,29-05-2023,60000,C,,032351640961,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
29-05-2023 11:05,29-05-2023,25000,C,TRIVEDI AGENCIES,N149232476283590,SANTOSH TRIVEDI,15785,HDFC0000001,ETLD1062515785,ETLD,10625,NEFT
29-05-2023 11:05,29-05-2023,36951,C,/URGENT/,000918182631,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
29-05-2023 11:05,29-05-2023,14562,C,Payment,KKBKH23149697303,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-05-2023 11:05,29-05-2023,109681,C,,32351363191DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT
29-05-2023 11:05,29-05-2023,73608,C,,BKIDN23149602080,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
29-05-2023 11:05,29-05-2023,79501,C,,INDBN29051502281,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT
29-05-2023 12:10:19 PM,29-05-2023,60000,C,0,314912045329,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
29-05-2023 12:05,29-05-2023,121694,C,Dharam auto agency,N149232476309860,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT