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
12-08-2024 12:08,12-08-2024,19300,C,Pay,N225243203063313,MANOJ AUTO AGENCY,16437,HDFC0000001,ETLD1062516437,ETLD,10625,NEFT
12-08-2024 12:08,12-08-2024,100000,C,,BARBS24225939448,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
12-08-2024 12:26:56,12-08-2024,445000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024081200003818,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-08-2024 12:08,12-08-2024,100697,C,ENDURANCE,N225243203069559,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
12-08-2024 13:13:11 PM,12-08-2024,400000,C,,723446873882,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
12-08-2024 13:13:11 PM,12-08-2024,16731,C,endurance,422512448655,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS