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 12-09-2023 12:16:16 PM,12-09-2023,200000,C,,694498924114,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT 12-09-2023 12:16:16 PM,12-09-2023,300000,C,,694500768712,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT