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
10-08-2024 15:04:58,10-08-2024,224802,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024081000003524,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
10-08-2024 15:08,10-08-2024,36600,C,/ATTN//INB //Advance payment to Dealer,SBIN124223922341,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
10-08-2024 15:59:51 PM,10-08-2024,1300000,C,,723283617480,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT