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
09-01-2025 16:01,09-01-2025,96752,C,etl bill payment,YESBN12025010905785189,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
09-01-2025 16:01,09-01-2025,120000,C,/FAST/,UCBAN52025010900850004,SHRI MEENAKSHI AUTOMOBILES,16286,UCBA0001492,ETLD1061016286,ETLD,10610,NEFT
09-01-2025 17:18:18 PM,09-01-2025,400000,C,Advance Payment,500916623639,DAIMONDAUTOSPAREPARTS,16376,UBIN0000001,ETLD1061016376,ETLD,10610,IMPS
09-01-2025 16:22:43,09-01-2025,453604,C,,PUNBR52025010917086506,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
09-01-2025 16:01,09-01-2025,110000,C,,PUNBN52025010917603612,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
09-01-2025 16:01,09-01-2025,184000,C,,PUNBN52025010917640995,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT
09-01-2025 17:01,09-01-2025,80000,C,/ATTN//INB//PAYMENT TOWARDS INVOICE/BILL,SBINN52025010940756032,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
09-01-2025 17:01,09-01-2025,100000,C,,BARBN52025010904246287,VED SCOOTER WORKS,99999,BARB0PATHAN,ETLD1061099999,ETLD,10610,NEFT
09-01-2025 17:01,09-01-2025,152000,C,NA|NA NA|NA NA|NA,KVBLN52025010926323472,NAVKARAUTOPARTS,16379,KVBL0002101,ETLD1062016379,ETLD,10620,NEFT
09-01-2025 17:01,09-01-2025,250000,C,Payment,KKBKN62025010910798981,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT