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
12-03-2024 12:18:51 PM,12-03-2024,500000,C,,710223078398,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
12-03-2024 11:55:28,12-03-2024,500000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024031200001825,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-03-2024 12:18:51 PM,12-03-2024,250000,C,ensurance,407212702288,SHANKER AUTO SPARES,13563,ICIC0000004,ETLD1062513563,ETLD,10625,IMPS