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
31-08-2024 11:20:36,31-08-2024,1000000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024083100002869,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
31-08-2024 11:08,31-08-2024,52901,C,,37440971181DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
31-08-2024 12:13:49 PM,31-08-2024,1630000,C,,725084635732,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
31-08-2024 11:08,31-08-2024,52000,C,Against order,N244243236129326,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
31-08-2024 12:08,31-08-2024,125000,C,ADVPAYMENTTOENDURANCE,N244240216664530,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT