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
11-08-2021 13:12:46 PM,11-08-2021,279978,C,,024738751061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
11-08-2021 13:12:46 PM,11-08-2021,32101,C,Endurance,122312815141,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
11-08-2021 13:12:46 PM,11-08-2021,173747,C,Endurance,122312817613,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
11-08-2021 12:56:31,11-08-2021,347409,C,,CITIR52021081100880433,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
11-08-2021 13:08,11-08-2021,111641,C,Endurance,24738635051DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT