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 16-08-2023 10:10:18 AM,16-08-2023,400000,C,,692159390773,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT 16-08-2023 09:08,16-08-2023,4369,C,Sri Ram Motors E,0811OP3123138724,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT