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
28-06-2023 11:08:33 AM,28-06-2023,300000,C,,687929997307,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
28-06-2023 11:08:33 AM,28-06-2023,250000,C,,687930070356,M/S AUTO POINT,13999,ICIC0TREA00,ETLD1061013999,ETLD,10610,FT
28-06-2023 11:08:33 AM,28-06-2023,95927,C,,687930302987,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT