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
23-11-2023 14:47:50 PM,23-11-2023,40000,C,IMPS,332713874620,PUNJABSPAREPARTS,14996,UTIB0000248,ETLD1062514996,ETLD,10625,IMPS
23-11-2023 14:47:50 PM,23-11-2023,150000,C,,700727669107,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
23-11-2023 14:47:50 PM,23-11-2023,300000,C,,700727973629,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
23-11-2023 14:47:50 PM,23-11-2023,200000,C,endurance,332714757245,SAGARVISHWANATHCHAUDHARI,16124,BARB0TREASU,ETLD1061016124,ETLD,10610,IMPS
23-11-2023 14:47:50 PM,23-11-2023,300000,C,,700729482956,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
23-11-2023 14:11,23-11-2023,232166,C,Payment,KKBKH23327647988,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT