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
06-12-2023 14:13:30 PM,06-12-2023,178550,C,ensurance,334013692885,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
06-12-2023 14:13:30 PM,06-12-2023,500000,C,ETL Bill payment,334013639848,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
06-12-2023 13:12,06-12-2023,17989,C,Ent,N340232770356599,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
06-12-2023 14:12,06-12-2023,130246,C,Ent,N340232770371637,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT