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
21-11-2023 16:21:23 PM,21-11-2023,150000,C,,700559795025,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
21-11-2023 16:21:23 PM,21-11-2023,100000,C,ETL Bill payment,332515828839,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
21-11-2023 15:11,21-11-2023,75000,C,,P325230281729666,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-11-2023 15:11,21-11-2023,150000,C,/URGENT/,000141720445,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
21-11-2023 16:11,21-11-2023,44000,C,,1121I7345742672,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
21-11-2023 16:11,21-11-2023,12627,C,,CBINH23325998723,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT