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
23-04-2024 18:13:42,23-04-2024,300000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024042300009969,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
23-04-2024 18:04,23-04-2024,36405,C,/FAST/ //FILEUPLOAD,FDRLH24114227419,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
23-04-2024 19:16:59 PM,23-04-2024,600000,C,,713876569254,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
23-04-2024 18:21:57,23-04-2024,280000,C,/FAST/,FDRLR52024042300227761,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
23-04-2024 18:04,23-04-2024,120000,C,Payments,N114243001102624,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
23-04-2024 18:04,23-04-2024,332773,C,DR Endurance Technol,N114243001118815,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-04-2024 18:04,23-04-2024,45707,C,/FAST/ //FILEUPLOAD,FDRLH24114227415,JAGADAMBA AUTO AGENCIES,10191,FDRL0009991,ETLD1062010191,ETLD,10620,NEFT
23-04-2024 18:04,23-04-2024,448805,C,/FAST/ //FILEUPLOAD,FDRLH24114227421,JAGADAMBA AUTO AGENCIES,13487,FDRL0009991,ETLD1062013487,ETLD,10620,NEFT
23-04-2024 19:16:59 PM,23-04-2024,220131,C,KKBKTransfer,411419837608,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS