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
13-11-2024 16:24:51 PM,13-11-2024,300000,C,,731491766224,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
13-11-2024 15:11,13-11-2024,120000,C,ROUND OFF,N318243395366942,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
13-11-2024 15:11,13-11-2024,113974,C,,N318240221792048,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
13-11-2024 15:54:56,13-11-2024,213334,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024111300020420,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS