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
26-10-2023 11:10,26-10-2023,78668,C,201437,N299232704359046,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-10-2023 12:09:35 PM,26-10-2023,1000000,C,,698300309388,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
26-10-2023 12:09:35 PM,26-10-2023,400000,C,ETL bill payment,329911763515,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
26-10-2023 11:10,26-10-2023,15657,C,/ATTN//INB //Pay,SBIN323299760902,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-10-2023 12:09:35 PM,26-10-2023,40000,C,,698301196153,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
26-10-2023 12:09:35 PM,26-10-2023,393260.93,C,,698301454929,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT