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
16-01-2025 15:01,16-01-2025,750000,C,etl bill payment,YESBN12025011605412548,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
16-01-2025 15:01,16-01-2025,700000,C,0001 net,HDFCN52025011608910772,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
16-01-2025 15:38:07,16-01-2025,211956,C,//SRI RAM AUTOMOBILES //OP,HDFCR52025011681222834,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
16-01-2025 15:40:11,16-01-2025,271096,C,//SRI RAM AUTOMOBILES //OP,HDFCR52025011681119093,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
16-01-2025 16:13:50 PM,16-01-2025,79810,C,Endurance,501615474254,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
16-01-2025 16:01,16-01-2025,240202,C,1099 160125,ICICN42025011653006114,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT