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
30-12-2023 11:10:14,30-12-2023,500000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12023123000000858,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
30-12-2023 11:12,30-12-2023,292298,C,Dharam auto agency,N364232807149935,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-12-2023 11:12,30-12-2023,100000,C,,BARBZ23364173328,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-12-2023 11:12,30-12-2023,400000,C,Dharam auto agency,N364232807148163,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
30-12-2023 12:17:30 PM,30-12-2023,1,C,ENDU,336411305111,M,15441,ICIC0TREA00,ETLD1062515441,ETLD,10625,IMPS
30-12-2023 11:12,30-12-2023,80000,C,Payment,KKBKH23364790772,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
30-12-2023 11:12,30-12-2023,80000,C,,BARBZ23364192163,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
30-12-2023 11:12,30-12-2023,57471,C,endurance,34843678241DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
30-12-2023 11:12,30-12-2023,10362,C,,AXOIC33642187161,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-12-2023 12:03:04,30-12-2023,1400000,C,//C75940301223115522,HDFCR52023123066722607,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-12-2023 12:12,30-12-2023,50000,C,,BARBZ23364198286,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-12-2023 12:12,30-12-2023,300000,C,Payment,KKBKH23364799966,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT