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
29-01-2024 21:32:06 PM,29-01-2024,59676,C,ETL Bill payment,402920636231,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
29-01-2024 21:01,29-01-2024,24037,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124029162311,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-01-2024 21:32:06 PM,29-01-2024,149607,C,,706542404880,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
29-01-2024 21:01,29-01-2024,150000,C,SWASTIK GONDIA,N029242853702956,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
29-01-2024 21:01,29-01-2024,104442,C,,P029240296622395,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
29-01-2024 21:01,29-01-2024,170022,C,,P029240296622420,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT