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
21-03-2024 16:20:29 PM,21-03-2024,50000,C,,711014383070,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
21-03-2024 15:03,21-03-2024,30000,C,/URGENT/,001321328716,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
21-03-2024 15:03,21-03-2024,242028,C,5602 2103,35699945111DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-03-2024 15:03,21-03-2024,3000000,C,TRNENDURANCE,35699949061DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-03-2024 16:03,21-03-2024,60000,C,/ATTN//INB,SBIN524081846668,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
21-03-2024 16:07:30,21-03-2024,433945,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024032100010768,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
21-03-2024 16:03,21-03-2024,3000,C,/URGENT/,001321349489,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
21-03-2024 16:03,21-03-2024,78000,C,SL// BL//,0321I28599803841,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT