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
20-07-2023 15:29:17 PM,20-07-2023,91715,C,0,320114798674,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
20-07-2023 14:07,20-07-2023,233241,C,ETL bill payment YESB0000001,YESIB32010026140,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
20-07-2023 14:07,20-07-2023,18000,C,/URGENT/,000979908032,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
20-07-2023 15:07,20-07-2023,21389,C,ANKUSH TRADERS,N201232557398221,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
20-07-2023 15:07,20-07-2023,500000,C,rtgs endurance,YESOB32010025393,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
20-07-2023 15:07,20-07-2023,300000,C,,AXMB232010667555,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
20-07-2023 15:07,20-07-2023,39699,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423201957556,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT