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
20-02-2024 14:02,20-02-2024,49032,C,,AXOIC40510693181,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
20-02-2024 14:02,20-02-2024,207789,C,/URGENT/. //. //. //.,IDIBH24051355606,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
20-02-2024 14:37:39,20-02-2024,350000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024022000007518,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
20-02-2024 14:02,20-02-2024,100000,C,/EBANK/ //Endurance,POD012463875,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
20-02-2024 15:22:31 PM,20-02-2024,96314,C,Endu,405114045996,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
20-02-2024 15:02,20-02-2024,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN424051553561,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
20-02-2024 15:02,20-02-2024,99500,C,Endurance,35370958051DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
20-02-2024 15:02,20-02-2024,50000,C,,AXOIR40511231898,OM SAI MINI ENTERPRISES,16125,UTIB0004439,ETLD1062516125,ETLD,10625,NEFT