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
08-05-2024 12:05,08-05-2024,152792,C,NEFT,N129243027811710,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
08-05-2024 12:05,08-05-2024,175000,C,ETL Bill payment YESB0000001,YESIB41291853351,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
08-05-2024 13:18:11 PM,08-05-2024,300000,C,Endurance,412912233776,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
08-05-2024 12:41:50,08-05-2024,300000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024050880054293,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
08-05-2024 12:05,08-05-2024,129893,C,Pay,N129243027845438,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
08-05-2024 13:05,08-05-2024,50000,C,SL// BL// KARAN AUTOMOBILES,0508I28680054361,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT