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
12-10-2023 16:10,12-10-2023,75000,C,Payment,YESOB32850028660,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
12-10-2023 16:10,12-10-2023,120000,C,,BKIDY23285491448,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
12-10-2023 16:10,12-10-2023,75000,C,,P285230273118895,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
12-10-2023 16:10,12-10-2023,50000,C,/URGENT/,000140380725,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
12-10-2023 17:12:43 PM,12-10-2023,100000,C,ETL bill payment,328516862772,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS