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
06-11-2023 13:11,06-11-2023,150000,C,Payment,N310232722324233,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
06-11-2023 13:11,06-11-2023,18961,C,,PUNBH23310986561,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-11-2023 14:15:43 PM,06-11-2023,310595,C,ETL Bill payment,331013720386,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
06-11-2023 14:15:43 PM,06-11-2023,225000,C,,699258793501,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
06-11-2023 14:11,06-11-2023,46477,C,/ATTN/OTHER,SBIN123310578138,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
06-11-2023 14:11,06-11-2023,53950,C,. . . . .,R001233104069613,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
06-11-2023 14:11,06-11-2023,76133,C,Your bill 31st o,N310232722429777,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
06-11-2023 14:15:43 PM,06-11-2023,62289,C,,699259780429,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
06-11-2023 14:11,06-11-2023,50000,C,Endurance techno,N310232722439488,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
06-11-2023 14:15:43 PM,06-11-2023,12165,C,,699259881390,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT