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
12-04-2024 10:14:38 AM,12-04-2024,30000,C,Endurance,410309848156,HARIOM AUTOMOBILES,14820,ICIC0000004,ETLD1061014820,ETLD,10610,IMPS
12-04-2024 09:59:57,12-04-2024,250000,C,ETL BILL PAYMENT TEST2 TEST3 TEST4 NONE ETL BILL PAYMENT,YESBR12024041200002406,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-04-2024 10:04,12-04-2024,15000,C,,PUNBZ24103121469,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
12-04-2024 10:04,12-04-2024,150000,C,,BARBV24103714636,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
12-04-2024 10:04,12-04-2024,5000,C,,PUNBZ24103121492,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT