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 28-05-2023 14:40:06 PM,28-05-2023,400000,C,,032346374871,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT 28-05-2023 14:40:06 PM,28-05-2023,40000,C,Endurance,314814868295,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS