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
05-03-2024 16:27:37 PM,05-03-2024,200000,C,,709633092145,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
05-03-2024 15:03,05-03-2024,200000,C,/FAST/ // NEFT,UCBAH24065592364,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
05-03-2024 15:51:56,05-03-2024,300000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024030500010525,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
05-03-2024 16:27:37 PM,05-03-2024,13932,C,ensurance,406515217366,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS
05-03-2024 16:27:37 PM,05-03-2024,61952,C,KKBKTransfer,406515752169,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
05-03-2024 16:03,05-03-2024,54144,C,,PUNBZ24065993060,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT