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
17-06-2023 11:06,17-06-2023,195451,C,ETL BILL PAYMENT YESB0000001,YESIB31680007146,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
17-06-2023 11:06,17-06-2023,88693,C,,BKIDN23168505774,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
17-06-2023 12:11:20 PM,17-06-2023,500000,C,,686982873510,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
17-06-2023 12:11:20 PM,17-06-2023,1500000,C,,686983386066,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
17-06-2023 12:06,17-06-2023,65050,C,,MAHBH23168232544,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
17-06-2023 12:06,17-06-2023,133095,C,ENDURANCE,N168232507563861,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT