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
11-07-2024 13:07,11-07-2024,150000,C,ROUND OFF,N193243147233793,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
11-07-2024 14:19:07 PM,11-07-2024,159175,C,NA,419313047763,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
11-07-2024 13:07,11-07-2024,50000,C,Payment,KKBKH24193836686,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
11-07-2024 13:07,11-07-2024,200000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN424193769942,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-07-2024 13:07,11-07-2024,16372,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424193779170,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
11-07-2024 14:07,11-07-2024,92300,C,n,N193243147362744,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
11-07-2024 14:07,11-07-2024,175000,C,ETL Bill payment YESB0000001,YESIB41931702131,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT