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
12-01-2024 11:13:14 AM,12-01-2024,250000,C,,705035433990,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT
12-01-2024 10:01,12-01-2024,200000,C,,AXOMB40121574935,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
12-01-2024 11:13:14 AM,12-01-2024,323143,C,ETL Bill payment,401210975126,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
12-01-2024 11:13:14 AM,12-01-2024,120000,C,,705037071046,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT
12-01-2024 11:01,12-01-2024,5000,C,,PUNBH24012972676,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
12-01-2024 11:01,12-01-2024,15000,C,,PUNBH24012973469,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT