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
29-12-2023 13:18:49 PM,29-12-2023,100000,C,,703832689225,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
29-12-2023 13:18:49 PM,29-12-2023,50000,C,,703832952906,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
29-12-2023 12:45:08,29-12-2023,650000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12023122900003844,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
29-12-2023 13:18:49 PM,29-12-2023,245415,C,VAA TO END,336312125050,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-12-2023 12:12,29-12-2023,50000,C,,PUNBH23363393837,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
29-12-2023 13:18:49 PM,29-12-2023,150000,C,ETL Bill payment,336312751919,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
29-12-2023 12:58:31,29-12-2023,333000,C,,KKBKR52023122900618446,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,RTGS
29-12-2023 13:12,29-12-2023,100000,C,/URGENT/ //AMANI AUTO AGENCIES,001191173050,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT