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
05-08-2024 09:08,05-08-2024,5000,C,,PUNBQ24218071697,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-08-2024 09:08,05-08-2024,299375,C,,AXOMB21819679293,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
05-08-2024 10:08,05-08-2024,71133,C,/URGENT/,001545960659,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
05-08-2024 10:06:21,05-08-2024,956103,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024080500002555,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS