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
16-02-2023 23:10:37 PM,16-02-2023,100000,C,P2A Fund Transfer,304722107805,MILAN AUTO SPARES,15590,ICIC00RCCBL,ETLD1061015590,ETLD,10610,IMPS
16-02-2023 23:10:37 PM,16-02-2023,68376,C,HITECH,304722271064,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
16-02-2023 22:02,16-02-2023,185320,C,Endurence,N047232335544905,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
16-02-2023 22:35:09,16-02-2023,226226,C,/FAST/SRI RAM MOTORS ENDURANCE,DBSSR52023021602582824,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS