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
30-07-2024 11:05:08,30-07-2024,500000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024073000003196,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
30-07-2024 11:07,30-07-2024,50000,C,,BARBZ24212975567,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-07-2024 12:07:39 PM,30-07-2024,500000,C,,722319130325,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
30-07-2024 11:07,30-07-2024,170000,C,ROUND OFF,N212243174635455,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-07-2024 11:07,30-07-2024,29232,C,OTHERS TMS PAY,TMBLH24212957525,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
30-07-2024 12:07:39 PM,30-07-2024,97000,C,Endurance,421211924090,SHREE ENTERPRISES,15693,SRCB0000404,ETLD1062015693,ETLD,10620,IMPS