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
26-02-2024 13:11:41,26-02-2024,502191,C,/FAST/FAST,HDFCR52024022682678372,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
26-02-2024 13:02,26-02-2024,26489,C,neft,N057242901157736,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-02-2024 14:19:30 PM,26-02-2024,350000,C,,708935419171,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
26-02-2024 14:02,26-02-2024,60000,C,,BARBV24057981303,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
26-02-2024 14:01:45,26-02-2024,500000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024022600005330,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
26-02-2024 14:02,26-02-2024,164000,C,/FAST/,UCBAH24057588756,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT