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
20-08-2024 16:08,20-08-2024,123000,C,endurance technolo,N233243216425536,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
20-08-2024 16:40:01,20-08-2024,374597,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024082000010412,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
20-08-2024 17:26:27 PM,20-08-2024,200000,C,BILL,423304728041,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
20-08-2024 17:26:27 PM,20-08-2024,14487,C,,724153993524,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
20-08-2024 17:08,20-08-2024,41568,C,URGENT,JAKA240820058568,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
20-08-2024 17:08,20-08-2024,99005,C,//URGENT/ BILL,VARA000013298844,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT