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
21-06-2023 20:06,21-06-2023,89870,C,ETL bill payment YESB0000001,YESIB31720044775,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
21-06-2023 20:42:51,21-06-2023,250000,C,,PUNBR52023062116154023,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
21-06-2023 21:25:16 PM,21-06-2023,100000,C,,687360471803,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
21-06-2023 21:25:16 PM,21-06-2023,900000,C,,687362538337,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT