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
16-05-2024 14:05,16-05-2024,100000,C,,BARBS24137967357,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
16-05-2024 15:05,16-05-2024,74396.33,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424137208930,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
16-05-2024 15:05,16-05-2024,35086,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424137212131,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
16-05-2024 15:23:22 PM,16-05-2024,87731,C,ETL Bill payment,413715080076,IPS MOTOTECH,15888,YESB0000003,ETLD1062515888,ETLD,10625,IMPS
16-05-2024 15:12:29,16-05-2024,892625,C,SL// BL/////////////////////////////////,IBKLR62024051601549916,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
16-05-2024 15:23:22 PM,16-05-2024,1750000,C,,715852568174,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
16-05-2024 15:23:22 PM,16-05-2024,170000,C,,715852844180,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT