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
22-05-2024 15:14:22 PM,22-05-2024,200000,C,,716367142674,BHAGWATI AUTO AGENCY,13323,ICIC0000004,ETLD1061013323,ETLD,10610,FT
22-05-2024 14:14:26,22-05-2024,316551,C,,UTIBR62024052253499723,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
22-05-2024 15:05,22-05-2024,100000,C,,PUNBX24143755343,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
22-05-2024 15:04:21,22-05-2024,432531,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024052200007350,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
22-05-2024 15:06:23,22-05-2024,206450,C,,PUNBR52024052218476897,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS