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
14-09-2023 11:12:16 AM,14-09-2023,410000,C,,694668096667,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
14-09-2023 11:12:16 AM,14-09-2023,150000,C,,694669466496,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
14-09-2023 11:09,14-09-2023,40000,C,SUPREME,INDBN14099772571,NASAR AYUB,13094,INDB0000006,ETLD1062513094,ETLD,10625,NEFT