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
15-12-2024 14:10:21 PM,15-12-2024,350000,C,,734249781778,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
15-12-2024 13:33:55,15-12-2024,999506,C,ETL BILL PAYMENT,YESBR12024121500014608,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
15-12-2024 14:12,15-12-2024,30000,C,,PUNBQ24350974987,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
15-12-2024 14:10:21 PM,15-12-2024,34586,C,Endu,435014504362,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS