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
08-08-2023 15:21:20 PM,08-08-2023,200000,C,,691485211192,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
08-08-2023 14:08,08-08-2023,15718,C,Payment,KKBKH23220753323,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
08-08-2023 15:21:20 PM,08-08-2023,76045,C,BILL,322002223842,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
08-08-2023 15:05:39,08-08-2023,244045,C,ENDURANCE TEST2 ,YESBR12023080800004391,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
08-08-2023 15:21:20 PM,08-08-2023,97299,C,ETL bill payment,322015846788,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
08-08-2023 15:21:20 PM,08-08-2023,50000,C,endurance,322015633790,NARESHSALESCORPORA,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS