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
18-08-2023 12:17:24 PM,18-08-2023,150000,C,,692337747252,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
18-08-2023 11:08,18-08-2023,400000,C,endurance,33332998701DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
18-08-2023 12:17:24 PM,18-08-2023,280000,C,,692340465450,ROYAL AUTO PARTS,14446,ICIC0TREA00,ETLD1061014446,ETLD,10610,FT
18-08-2023 12:08,18-08-2023,80000,C,Endurance,33333571481DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT