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
27-11-2023 15:16:44 PM,27-11-2023,500000,C,ETL Bill payment,333114856028,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
27-11-2023 14:11,27-11-2023,50000,C,,1127I7347625151,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
27-11-2023 15:16:44 PM,27-11-2023,250000,C,,701077644246,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
27-11-2023 15:11,27-11-2023,50000,C,,P331230282714272,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
27-11-2023 15:06:32,27-11-2023,500000,C,//A1 SUREJA //OP,HDFCR52023112757173387,  A 1 SUREJA INDUSTRIES,16143,HDFC0000240,ETLD1061016143,ETLD,10610,RTGS
27-11-2023 15:11,27-11-2023,800000,C,,34497308731DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-11-2023 15:11,27-11-2023,200000,C,Payment,KKBKH23331737469,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT