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
10-07-2023 11:05:51 AM,10-07-2023,99897,C,Victoria,319110283902,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
10-07-2023 11:05:51 AM,10-07-2023,100,C,Endurance,319110889626,BALAJI OVERSEAS,15670,IOBA0000002,ETLD1061115670,ETLD,10611,IMPS
10-07-2023 10:07,10-07-2023,200000,C,Endurance YESB0000001,YESIB31910008033,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
10-07-2023 11:05:51 AM,10-07-2023,1000000,C,,688966368939,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT