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
16-10-2024 15:10,16-10-2024,500000,C,,37962767051DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
16-10-2024 15:34:10,16-10-2024,756137,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024101600010113,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
16-10-2024 15:10,16-10-2024,124005,C,DOMNEFT01 - C62188141024190837 -  -,N290243335701735,GREENWAY MOBILITY PRIVATE LIMITED,99999,HDFC0000240,ETLD1061099999,ETLD,10610,NEFT
16-10-2024 15:10,16-10-2024,1603035,C,,37963066781DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-10-2024 15:10,16-10-2024,2052181,C,,37963066782DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
16-10-2024 15:10,16-10-2024,153987,C,,37963290601DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
16-10-2024 16:13:17 PM,16-10-2024,400000,C,,729074658986,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
16-10-2024 16:13:17 PM,16-10-2024,53000,C,Deposit/Investment,429016400572,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
16-10-2024 16:10,16-10-2024,429848,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42902224008,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
16-10-2024 16:10,16-10-2024,200000,C,End,N290243335743906,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT