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
24-02-2024 09:02,24-02-2024,15000,C,,PUNBH24055919596,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
24-02-2024 09:48:32 AM,24-02-2024,150000,C,,708747128446,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
24-02-2024 09:45:21,24-02-2024,300000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024022400002169,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS