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
22-08-2024 12:08,22-08-2024,84201,C,,BKIDN24235505780,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
22-08-2024 12:08,22-08-2024,115416,C,Payment,N235243219670013,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
22-08-2024 13:16:49 PM,22-08-2024,400000,C,,724310718120,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
22-08-2024 12:54:37,22-08-2024,446577,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024082200004075,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
22-08-2024 13:16:49 PM,22-08-2024,1000000,C,,SGBOFT2024082200000299,SPARE WORLD,15963,ICIC0000105,ETLD1062515963,ETLD,10625,FT