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
12-12-2023 13:47:35 PM,12-12-2023,400000,C,,702365132558,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-12-2023 13:47:35 PM,12-12-2023,172541,C,ETL Bill payment,334612994062,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
12-12-2023 13:47:35 PM,12-12-2023,50000,C,BILL,334612386279,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
12-12-2023 13:12,12-12-2023,13686,C,ENDURANCE,N346232781123033,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
12-12-2023 13:47:35 PM,12-12-2023,80044,C,bills,334613481761,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS