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
25-09-2023 12:14:38,25-09-2023,800000,C,LL PAYMENT TEST2,YESBR12023092500002395,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
25-09-2023 13:17:40 PM,25-09-2023,500000,C,,695624531243,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
25-09-2023 13:17:40 PM,25-09-2023,1000000,C,,695624778368,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
25-09-2023 13:17:40 PM,25-09-2023,150000,C,,695625255111,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
25-09-2023 12:09,25-09-2023,94576,C,Dharam auto agen,N268232654777662,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
25-09-2023 13:17:40 PM,25-09-2023,94779,C,bill,326812923000,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
25-09-2023 13:17:40 PM,25-09-2023,200000,C,,695626906457,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
25-09-2023 13:09,25-09-2023,240000,C,/URGENT/,000139740533,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000948,ETLD1061016053,ETLD,10610,NEFT
25-09-2023 13:09,25-09-2023,1500000,C,/URGENT/,000139741347,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
25-09-2023 13:09,25-09-2023,30000,C,pay,N268232654826290,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT