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
12-03-2024 13:03,12-03-2024,108170,C,Payment,KKBKH24072769964,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
12-03-2024 14:25:13 PM,12-03-2024,300000,C,SecurityAccount,407213050804,FRIENDS TRADING COMP,99999,ICIC0000004,ETLD1061099999,ETLD,10610,IMPS
12-03-2024 13:03,12-03-2024,19637,C,Payment,N072242930414384,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
12-03-2024 13:03,12-03-2024,200000,C,,P072240307595075,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
12-03-2024 14:03,12-03-2024,100000,C,ETL Bill payment YESB0000001,YESIB40721295615,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
12-03-2024 14:03,12-03-2024,50000,C,/URGENT/ //AMANI AUTO AGENCIES,001305528853,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT