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
19-08-2023 14:19:51 PM,19-08-2023,50000,C,,692432166498,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
19-08-2023 13:08,19-08-2023,176163.26,C,NEFT-JAAUAG-CMS2,CMS2312367525757,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
19-08-2023 13:08,19-08-2023,627254,C,ETL bill payment,YESIB32310017708,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT