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
21-05-2024 13:17:09 PM,21-05-2024,400000,C,,716273783716,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT
21-05-2024 12:16:38,21-05-2024,303850,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024052100001530,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
21-05-2024 13:17:09 PM,21-05-2024,300000,C,,716275131182,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
21-05-2024 12:05,21-05-2024,100000,C,PAY,N142243048686797,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
21-05-2024 12:05,21-05-2024,29213,C,NEFT,N142243048723192,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-05-2024 13:17:09 PM,21-05-2024,400000,C,,716275637714,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
21-05-2024 13:17:09 PM,21-05-2024,8095,C,endurance,414212529097,SHIV SHANKAR AUTO AG,15585,ICIC0000004,ETLD1062015585,ETLD,10620,IMPS
21-05-2024 13:17:09 PM,21-05-2024,6469,C,endurance,414212531928,SHIV SHANKAR AUTO AG,15585,ICIC0000004,ETLD1062015585,ETLD,10620,IMPS
21-05-2024 13:17:09 PM,21-05-2024,21420,C,ETL,414212568027,MAA VIJAYA DURGA AUT,15329,ICIC0000004,ETLD1061015329,ETLD,10610,IMPS
21-05-2024 13:05,21-05-2024,35000,C,Payment,KKBKH24142781193,SHANKESHWAR AUTO SPARES,16288,KKBK0000958,ETLD1061016288,ETLD,10610,NEFT
21-05-2024 13:05,21-05-2024,41922,C,,AXOIC14264087054,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT