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
29-08-2023 11:09:22 AM,29-08-2023,467000,C,,693285800091,ABC AUTO CORPORATION,12453,ICIC0TREA00,ETLD1062012453,ETLD,10620,FT
29-08-2023 10:43:29,29-08-2023,269300,C,,UTIBR62023082917013726,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
29-08-2023 11:09:22 AM,29-08-2023,1200000,C,,SGBOFT2023082900000009,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT