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
11-05-2023 10:20:16 AM,11-05-2023,200000,C,,032167106541,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
11-05-2023 10:20:16 AM,11-05-2023,46097,C,bill,313109630722,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
11-05-2023 10:05,11-05-2023,41063,C,/ATTN/,IDFBH23131698399,The Running Square,15518,IDFB0010201,ETLD1062515518,ETLD,10625,NEFT