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
21-08-2023 11:12:11 AM,21-08-2023,80000,C,Endurance,323310431318,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
21-08-2023 11:12:11 AM,21-08-2023,85000,C,IMPS,323310384511,JHANSIAUTOCYLINDERREBORINGWORKS,15976,CNRB0002596,ETLD1062015976,ETLD,10620,IMPS
21-08-2023 11:12:11 AM,21-08-2023,300000,C,,692595407199,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT