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
16-12-2024 10:15:48 AM,16-12-2024,200000,C,BILL,435109888115,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
16-12-2024 10:12,16-12-2024,187651,C,/URGENT/,001787160953,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
16-12-2024 10:15:48 AM,16-12-2024,100000,C,endurance,435110660833,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
16-12-2024 10:15:48 AM,16-12-2024,20000,C,endurance,435110662554,SHIV SHANKAR AUTO AG,15585,ICIC0003131,ETLD1062015585,ETLD,10620,IMPS
16-12-2024 10:09:17,16-12-2024,400000,C,ETL BILL PAYMENT,YESBR12024121600006751,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS