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
21-09-2023 10:17:27 AM,21-09-2023,139465,C,BILL,326409278793,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
21-09-2023 09:09,21-09-2023,45191,C,,AXOMB32649433296,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
21-09-2023 09:45:27,21-09-2023,700000,C,LL PAYMENT TEST2,YESBR12023092100000255,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
21-09-2023 10:17:27 AM,21-09-2023,39999.82,C,Endurance,326409466205,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS