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
14-09-2023 18:09,14-09-2023,80006,C,Your bill 8th se,N257232642954739,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-09-2023 18:09,14-09-2023,137586,C,,R034232570000015,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
14-09-2023 19:14:57 PM,14-09-2023,95217,C,endurance,325718995274,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
14-09-2023 18:09,14-09-2023,100000,C,,PUNBH23257596782,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
14-09-2023 19:14:57 PM,14-09-2023,252235,C,ETL bill payment,325719908119,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
14-09-2023 19:09,14-09-2023,110000,C,/ATTN//INB //END,SBIN323257745035,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT