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
01-02-2023 20:02,01-02-2023,400000,C,ENDURANCE,30995100301DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
01-02-2023 21:09:48 PM,01-02-2023,10828,C,HITECH,303220754362,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
01-02-2023 21:09:48 PM,01-02-2023,15403,C,HITECH,303220760084,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
01-02-2023 21:02,01-02-2023,322133,C,4186 0102,30995747431DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT