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
12-07-2024 16:07,12-07-2024,150000,C,,N194243149566079,MANOJ AUTO AGENCY,99999,HDFC0001889,ETLD1061099999,ETLD,10610,NEFT
12-07-2024 16:37:24,12-07-2024,671390,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024071200008807,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-07-2024 17:22:17 PM,12-07-2024,100000,C,ReqPay,419416655385,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
12-07-2024 17:22:17 PM,12-07-2024,500000,C,,720783865759,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
12-07-2024 17:07,12-07-2024,330988,C,,PUNBZ24194467287,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
12-07-2024 17:07,12-07-2024,500000,C,Spares,N194243149933895,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
12-07-2024 17:07,12-07-2024,31448,C,/ATTN/ //ENDURANCE,CIUBH24194057019,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT