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
15-05-2024 12:32:53,15-05-2024,362876,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024051500001972,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
15-05-2024 12:05,15-05-2024,45408,C,NEFT,N136243040498183,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
15-05-2024 13:27:41 PM,15-05-2024,160000,C,,715757310298,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
15-05-2024 13:27:41 PM,15-05-2024,110361,C,BillDue090524,413612262584,FRIENDS TRADING COMP,16267,ICIC0000004,ETLD1062516267,ETLD,10625,IMPS
15-05-2024 13:05,15-05-2024,143500,C,Yr bill 9th may,N136243040576204,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
15-05-2024 13:05,15-05-2024,180852,C,Payment,KKBKH24136975183,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT