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
22-01-2024 14:12:23 PM,22-01-2024,60201,C,,705911278787,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
22-01-2024 14:12:23 PM,22-01-2024,148649,C,ETL Bill payment,402213871071,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
22-01-2024 14:12:23 PM,22-01-2024,49225,C,ensurance,402213953329,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
22-01-2024 14:01,22-01-2024,20394,C,,AXOIC40226222888,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
22-01-2024 14:01,22-01-2024,147272,C,,AXOIC40226222881,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT